CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-8.03%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Reaves Utility Income Fund
UTG
|
$463K |
| 3 |
Blue Owl Capital
OBDC
|
$256K |
| 4 |
Ares Capital
ARCC
|
$250K |
| 5 |
Saratoga Investment
SAR
|
$240K |
Top Sells
| 1 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$1.74M |
| 2 |
Global X Internet of Things ETF
SNSR
|
$664K |
| 3 |
ALPS Disruptive Technologies ETF
DTEC
|
$577K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$551K |
| 5 |
ProShares Short S&P500
SH
|
$314K |
Sector Composition
| 1 | Real Estate | 11.12% |
| 2 | Financials | 9.97% |
| 3 | Energy | 4.6% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
126
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $187K | 0.12% |
20,007
| – | – |
|
|
FCRD
127
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $181K | 0.11% |
63,276
| – | – |
|
128
Arbor Realty Trust
ABR
$2.28B
| $162K | 0.1% |
+14,050
| New | +$162K |
|
|
FINS
129
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $150K | 0.1% |
11,200
| – | – |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $144K | 0.09% |
1,432
| – | – |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $133K | 0.08% |
+14,440
| New | +$133K |
|
132
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $99K | 0.06% |
+11,575
| New | +$99K |
|
133
Gannett
GCI
$613M
| $92K | 0.06% |
60,338
| – | – |
|
|
PFN
134
PIMCO Income Strategy Fund II
PFN
$708M
| $85K | 0.05% |
+12,270
| New | +$85K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,825
| Closed | -$294K |
|
|
136
ProShares Short S&P500
SH
$1.25B
| – | – |
-4,750
| Closed | -$314K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,000
| Closed | -$210K |
|