CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$10.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
54
Reduced
12
Closed
7

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$2.64M
2
MO icon
Altria Group
MO
$2.58M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.64M
4
FSK icon
FS KKR Capital
FSK
$972K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$969K

Top Sells

1
ROM icon
ProShares Ultra Technology
ROM
$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
$1.11M
3
LGO
Largo
LGO
$1.04M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$965K

Sector Composition

1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$244K 0.11%
1,543
+143
+10% +$22.6K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66B
$235K 0.11%
2,981
– –
ABT icon
128
Abbott
ABT
$231B
$225K 0.11%
+1,600
New +$225K
TSLA icon
129
Tesla
TSLA
$1.08T
$222K 0.1%
+210
New +$222K
FINS
130
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$191K 0.09%
11,200
– –
OXLC
131
Oxford Lane Capital
OXLC
$1.81B
$160K 0.08%
20,816
+10,316
+98% +$79.3K
EWG icon
132
iShares MSCI Germany ETF
EWG
$2.54B
– –
-33,600
Closed -$1.11M
LGO
133
Largo
LGO
$98.1M
– –
-99,295
Closed -$1.04M
ROM icon
134
ProShares Ultra Technology
ROM
$768M
– –
-11,920
Closed -$1.19M
SFIX icon
135
Stitch Fix
SFIX
$690M
– –
-5,895
Closed -$236K
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-16,075
Closed -$1.03M
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-45,673
Closed -$965K
FINS.RT
138
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-11,202
Closed -$2K
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