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
$175M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$47.3K
3
+$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
PCT icon
PureCycle Technologies
PCT
+$21.6K

Top Sells

1
+$2.28M
2
+$815K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$16.4M 9.37%
38,321
+52
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$9.33M 5.34%
26,054
+32
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$7.49M 4.28%
792,367
MO icon
4
Altria Group
MO
$109B
$5.07M 2.9%
120,458
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$4.7M 2.69%
486,078
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 2.2%
10,980
+135
AMZN icon
7
Amazon
AMZN
$2.27T
$3.57M 2.04%
28,050
-800
ET icon
8
Energy Transfer Partners
ET
$56.5B
$3.12M 1.78%
222,298
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$389M
$3.09M 1.77%
348,250
LADR
10
Ladder Capital
LADR
$1.36B
$2.79M 1.6%
271,781
VT icon
11
Vanguard Total World Stock ETF
VT
$54.2B
$2.74M 1.57%
29,423
-920
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.68M 1.53%
35,300
MHN icon
13
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$2.67M 1.53%
292,141
PNF
14
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.48M 1.42%
397,400
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.41M 1.38%
248,583
FSK icon
16
FS KKR Capital
FSK
$4.16B
$2.36M 1.35%
119,643
STWD icon
17
Starwood Property Trust
STWD
$6.81B
$2.33M 1.33%
120,192
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.32M 1.33%
7,335
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.12B
$2.31M 1.32%
106,758
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.26M 1.29%
357,226
PML
21
PIMCO Municipal Income Fund II
PML
$522M
$2.15M 1.23%
280,187
PSQ icon
22
ProShares Short QQQ
PSQ
$529M
$2.13M 1.22%
39,070
-360
RC
23
Ready Capital
RC
$532M
$2.09M 1.2%
206,637
BDX icon
24
Becton Dickinson
BDX
$54.2B
$2.06M 1.18%
7,950
-125
IQI icon
25
Invesco Quality Municipal Securities
IQI
$522M
$2.05M 1.17%
244,543
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