CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
+12.61%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$169M
Cap. Flow %
-88.55%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$13M
2
CIM
Chimera Investment
CIM
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$6.61M
4
EFC
Ellington Financial
EFC
$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$6.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
GNTX icon
Gentex
GNTX
$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.7M

Sector Composition

1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.48B
– –
-1,200
Closed -$12K
TXN icon
227
Texas Instruments
TXN
$171B
– –
-47
Closed -$4K
TXRH icon
228
Texas Roadhouse
TXRH
$11.2B
– –
-114
Closed -$7K
UBS icon
229
UBS Group
UBS
$128B
– –
-1,054
Closed -$13K
UBSI icon
230
United Bankshares
UBSI
$5.42B
– –
-572
Closed -$18K
UFPI icon
231
UFP Industries
UFPI
$6.08B
– –
-2,628
Closed -$68K
UL icon
232
Unilever
UL
$158B
– –
-40
Closed -$2K
ULTA icon
233
Ulta Beauty
ULTA
$23.1B
– –
-252
Closed -$62K
UMBF icon
234
UMB Financial
UMBF
$9.45B
– –
-199
Closed -$12K
USRT icon
235
iShares Core US REIT ETF
USRT
$3.11B
– –
-34
Closed -$2K
UTL icon
236
Unitil
UTL
$827M
– –
-148
Closed -$7K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-102
Closed -$15K
VDE icon
238
Vanguard Energy ETF
VDE
$7.2B
– –
-560
Closed -$43K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-7,078
Closed -$323K
VFC icon
240
VF Corp
VFC
$5.86B
– –
-352
Closed -$24K
VFH icon
241
Vanguard Financials ETF
VFH
$12.8B
– –
-225
Closed -$13K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.7B
– –
-6,387
Closed -$1.03M
VIV icon
243
Telefônica Brasil
VIV
$20.1B
– –
-855
Closed -$10K
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,317
Closed -$248K
VLO icon
245
Valero Energy
VLO
$48.7B
– –
-92
Closed -$7K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-989
Closed -$24K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-392,050
Closed -$28.5M
VMO icon
248
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-7,912
Closed -$88K
VOD icon
249
Vodafone
VOD
$28.5B
– –
-370
Closed -$7K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-208
Closed -$25K
8 9
10
11 12