CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-14.42%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$169M
AUM Growth
-$32.6M
(-16%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$1.84M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
LADR
Ladder Capital
LADR
|
$871K |
| 4 |
Alerian MLP ETF
AMLP
|
$539K |
| 5 |
Kraft Heinz
KHC
|
$534K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.72M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
| 5 |
ProShares Short S&P500
SH
|
$1.29M |
Sector Composition
| 1 | Real Estate | 11.75% |
| 2 | Financials | 9.41% |
| 3 | Energy | 3.98% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
126
Oxford Lane Capital
OXLC
$1.76B
| $164K | 0.1% |
28,816
+8,000
| +38% | +$45.5K |
|
|
FINS
127
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $163K | 0.1% |
11,200
| – | – |
|
128
Vertiv
VRT
$48B
| $162K | 0.1% |
19,760
| – | – |
|
129
Barings BDC
BBDC
$987M
| $141K | 0.08% |
+15,115
| New | +$141K |
|
130
Arista Networks
ANET
$177B
| – | – |
-8,000
| Closed | -$278K |
|
131
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| – | – |
-7,500
| Closed | -$256K |
|
|
132
Bristol-Myers Squibb
BMY
$94.9B
| – | – |
-25,220
| Closed | -$1.84M |
|
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| – | – |
-8,202
| Closed | -$226K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-2,981
| Closed | -$219K |
|
135
JPMorgan Chase
JPM
$835B
| – | – |
-1,543
| Closed | -$210K |
|
|
136
Merck
MRK
$210B
| – | – |
-28,909
| Closed | -$2.37M |
|
|
137
ProShares Ultra S&P500
SSO
$7.24B
| – | – |
-41,500
| Closed | -$2.72M |
|
138
Tesla
TSLA
$1.09T
| – | – |
-630
| Closed | -$226K |
|