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
1
$13.4M 8.49%
37,479
+109
2
$8.16M 5.18%
30,540
+6,814
3
$7.78M 4.94%
792,367
4
$5.09M 3.23%
486,078
5
$4.4M 2.79%
108,868
+2,942
6
$4.24M 2.69%
217,923
7
$4.23M 2.69%
37,470
8
$3.51M 2.23%
13,146
9
$3.28M 2.08%
348,250
10
$2.91M 1.84%
12,480
11
$2.86M 1.82%
292,141
12
$2.67M 1.69%
280,187
13
$2.63M 1.67%
248,583
14
$2.37M 1.5%
30,016
+88
15
$2.23M 1.42%
244,543
16
$2.2M 1.4%
281,593
17
$2.19M 1.39%
134,921
18
$2.12M 1.34%
35,300
19
$2.1M 1.33%
115,172
+4,290
20
$2.07M 1.32%
312,220
21
$1.87M 1.19%
13,521
+200
22
$1.87M 1.19%
160,147
23
$1.83M 1.16%
8,225
24
$1.81M 1.15%
164,005
+9,505
25
$1.77M 1.13%
255,450
+14,000
1
2 3 4 5