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
CHW
201
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-27,108
Closed -$277K
CMU
202
MFS High Yield Municipal Trust
CMU
$85M
– –
-382,584
Closed -$1.71M
COP icon
203
ConocoPhillips
COP
$116B
– –
-46,750
Closed -$2.48M
CRM icon
204
Salesforce
CRM
$239B
– –
-11,550
Closed -$2.45M
CSTL icon
205
Castle Biosciences
CSTL
$683M
– –
-10,026
Closed -$686K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-42,500
Closed -$1.92M
DTEC icon
207
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-25,569
Closed -$1.15M
EAD
208
Allspring Income Opportunities Fund
EAD
$421M
– –
-31,750
Closed -$268K
EARN
209
Ellington Residential Mortgage REIT
EARN
$212M
– –
-24,926
Closed -$307K
ENX
210
Eaton Vance New York Municipal Bond Fund
ENX
$172M
– –
-257,176
Closed -$3.14M
EPRT icon
211
Essential Properties Realty Trust
EPRT
$6.1B
– –
-81,568
Closed -$1.86M
ET icon
212
Energy Transfer Partners
ET
$59.7B
– –
-69,500
Closed -$534K
FSK icon
213
FS KKR Capital
FSK
$5.08B
– –
-32,854
Closed -$651K
GBDC icon
214
Golub Capital BDC
GBDC
$3.93B
– –
-24,060
Closed -$352K
GCI icon
215
Gannett
GCI
$629M
– –
-60,338
Closed -$325K
GSBD icon
216
Goldman Sachs BDC
GSBD
$1.31B
– –
-47,200
Closed -$912K
HES
217
DELISTED
Hess
HES
– –
-11,000
Closed -$778K
HTGC icon
218
Hercules Capital
HTGC
$3.49B
– –
-32,620
Closed -$523K
IGD
219
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-63,000
Closed -$359K
IQI icon
220
Invesco Quality Municipal Securities
IQI
$507M
– –
-244,543
Closed -$3.17M
IRM icon
221
Iron Mountain
IRM
$27.2B
– –
-10,000
Closed -$370K
JETS icon
222
US Global Jets ETF
JETS
$839M
– –
-55,300
Closed -$1.49M
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-189,745
Closed -$1.8M
KMI icon
224
Kinder Morgan
KMI
$59.1B
– –
-104,000
Closed -$1.73M
KREF
225
KKR Real Estate Finance Trust
KREF
$648M
– –
-27,200
Closed -$500K
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