CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$463K
3
+$256K
4
ARCC icon
Ares Capital
ARCC
+$250K
5
SAR icon
Saratoga Investment
SAR
+$240K

Top Sells

1
+$1.74M
2
+$664K
3
+$577K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$551K
5
SH icon
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 Change
in Stake 		Capital Flow
126
$187K 0.12%
20,007
127
$181K 0.11%
63,276
128
$162K 0.1%
+14,050
129
$150K 0.1%
11,200
130
$144K 0.09%
1,432
131
$133K 0.08%
+14,440
132
$99K 0.06%
+11,575
133
$92K 0.06%
60,338
134
$85K 0.05%
+12,270
135
– –
-1,825
136
– –
-4,750
137
– –
-3,000
2 3 4 5
6