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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$78.1B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
452
Atlantic Union Bankshares
AUB
$5.01B
| $11K | ﹤0.01% |
+389
| New | +$11K |
|
453
Barclays
BCS
$71.8B
| $11K | ﹤0.01% |
+1,551
| New | +$11K |
|
454
Boston Scientific
BSX
$157B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
455
PC Connection
CNXN
$1.59B
| $11K | ﹤0.01% |
+363
| New | +$11K |
|
456
Digital Realty Trust
DLR
$59.5B
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
457
Eastman Chemical
EMN
$7.66B
| $11K | ﹤0.01% |
+157
| New | +$11K |
|
458
Five Below
FIVE
$8B
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
459
Honda
HMC
$44.5B
| $11K | ﹤0.01% |
+401
| New | +$11K |
|
460
Neogen
NEOG
$1.21B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
461
RELX
RELX
$82.9B
| $11K | ﹤0.01% |
+520
| New | +$11K |
|
462
Reinsurance Group of America
RGA
$12.6B
| $11K | ﹤0.01% |
+75
| New | +$11K |
|
463
Sealed Air
SEE
$4.83B
| $11K | ﹤0.01% |
+330
| New | +$11K |
|
464
United Parcel Service
UPS
$71.3B
| $11K | ﹤0.01% |
+112
| New | +$11K |
|
465
Viatris
VTRS
$12B
| $11K | ﹤0.01% |
+401
| New | +$11K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $11K | ﹤0.01% |
+460
| New | +$11K |
|
|
AXE
467
DELISTED
Anixter International Inc
AXE
| $11K | ﹤0.01% |
+198
| New | +$11K |
|
|
EQM
468
DELISTED
EQM Midstream Partners, LP
EQM
| $11K | ﹤0.01% |
+264
| New | +$11K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
+211
| New | +$11K |
|
|
AM
470
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11K | ﹤0.01% |
+492
| New | +$11K |
|
471
Aegon
AEG
$12.1B
| $10K | ﹤0.01% |
+2,450
| New | +$10K |
|
472
Columbia Banking Systems
COLB
$7.85B
| $10K | ﹤0.01% |
+288
| New | +$10K |
|
473
CRH
CRH
$74.4B
| $10K | ﹤0.01% |
+393
| New | +$10K |
|
474
Cemex
CX
$13.8B
| $10K | ﹤0.01% |
+2,075
| New | +$10K |
|
475
Northrop Grumman
NOC
$82.5B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|