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
$194M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.51M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$911K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$734K

Top Sells

1
+$3.94M
2
+$2.53M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.02M

Sector Composition

1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.54%
945,075
-75,505
2
$10.5M 5.42%
35,497
+8,444
3
$8.85M 4.55%
150,850
4
$7.05M 3.63%
94,215
-10,390
5
$6.6M 3.4%
463,099
6
$6.33M 3.26%
350,589
7
$5.37M 2.76%
230,071
+21,505
8
$4.67M 2.4%
297,600
+32,500
9
$4.22M 2.17%
842,997
+146,608
10
$4.04M 2.08%
+309,580
11
$3.9M 2.01%
265,275
+3,425
12
$3.85M 1.98%
244,482
13
$3.36M 1.73%
247,161
14
$3.26M 1.68%
80,971
+565
15
$3.2M 1.65%
257,176
16
$3.11M 1.6%
260,513
17
$3.05M 1.57%
238,431
18
$3.04M 1.56%
215,416
+3,500
19
$3.01M 1.55%
171,095
+2,840
20
$2.88M 1.48%
50,500
21
$2.87M 1.48%
54,606
22
$2.8M 1.44%
193,813
23
$2.67M 1.38%
193,820
24
$2.64M 1.36%
184,323
25
$2.56M 1.32%
105,184
1
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