CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
+7.54%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$307M
AUM Growth
+$135M
Cap. Flow
+$131M
Cap. Flow %
42.71%
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
83

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
151
Toyota
TM
$260B
$245K 0.08%
+1,403
New +$245K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$244K 0.08%
4,742
-17,736
-79% -$913K
MBB icon
153
iShares MBS ETF
MBB
$41.3B
$239K 0.08%
+2,205
New +$239K
TSM icon
154
TSMC
TSM
$1.26T
$239K 0.08%
+1,989
New +$239K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.08%
+5,885
New +$238K
CRWD icon
156
CrowdStrike
CRWD
$105B
$225K 0.07%
+897
New +$225K
AXP icon
157
American Express
AXP
$227B
$224K 0.07%
+1,354
New +$224K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$8.18B
$215K 0.07%
+2,555
New +$215K
ZBH icon
159
Zimmer Biomet
ZBH
$20.9B
$212K 0.07%
+1,360
New +$212K
BP icon
160
BP
BP
$87.4B
$207K 0.07%
+7,834
New +$207K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$201K 0.07%
+7,724
New +$201K
FULT icon
162
Fulton Financial
FULT
$3.53B
$168K 0.05%
+10,629
New +$168K
NAK
163
Northern Dynasty Minerals
NAK
$466M
$33K 0.01%
+67,357
New +$33K
ACRE
164
Ares Commercial Real Estate
ACRE
$282M
– –
-29,050
Closed -$399K
ANET icon
165
Arista Networks
ANET
$180B
– –
-16,000
Closed -$302K
ARCC icon
166
Ares Capital
ARCC
$15.8B
– –
-34,900
Closed -$653K
ARI
167
Apollo Commercial Real Estate
ARI
$1.53B
– –
-18,855
Closed -$263K
BCSF icon
168
Bain Capital Specialty
BCSF
$1.02B
– –
-27,025
Closed -$399K
BGB
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-35,988
Closed -$480K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.68B
– –
-32,840
Closed -$532K
BNY icon
171
BlackRock New York Municipal Income Trust
BNY
$235M
– –
-47,647
Closed -$737K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,100
Closed -$337K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-27,943
Closed -$866K
MRCC icon
174
Monroe Capital Corp
MRCC
$164M
– –
-30,543
Closed -$307K
MVF icon
175
BlackRock MuniVest Fund
MVF
$376M
– –
-291,550
Closed -$2.71M
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