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
$213M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.58M
3
+$1.64M
4
FSK icon
FS KKR Capital
FSK
+$972K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$969K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.28%
37,147
+1,358
2
$10.9M 5.13%
792,367
3
$9.65M 4.53%
24,259
+1,176
4
$7.19M 3.38%
486,078
5
$6.18M 2.9%
37,100
+1,540
6
$4.99M 2.34%
105,226
+54,356
7
$4.71M 2.21%
334,110
8
$4.18M 1.96%
386,487
9
$3.98M 1.87%
278,561
10
$3.93M 1.85%
13,146
11
$3.92M 1.84%
268,457
12
$3.88M 1.82%
248,583
13
$3.87M 1.82%
11,505
-908
14
$3.82M 1.79%
132,412
-4,939
15
$3.32M 1.56%
244,543
16
$3.21M 1.51%
29,850
-501
17
$3.04M 1.43%
267,713
18
$2.79M 1.31%
291,550
19
$2.72M 1.28%
37,742
-5,408
20
$2.71M 1.27%
35,550
21
$2.66M 1.25%
13,200
+500
22
$2.63M 1.24%
+72,000
23
$2.58M 1.21%
143,897
24
$2.54M 1.19%
9,995
-2,203
25
$2.53M 1.19%
148,183
1
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