CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-12.38%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$185M
(+108%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
54.52%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
849
New
660
Increased
44
Reduced
49
Closed
94
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.5M |
| 4 |
Gentex
GNTX
|
+$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$10.7M |
| 3 |
CIM
Chimera Investment
CIM
|
+$8.01M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$5.7M |
| 5 |
EFC
Ellington Financial
EFC
|
+$5.41M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 3.9% |
| 4 | Technology | 1.46% |
| 5 | Consumer Staples | 1.08% |
