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
AAPL icon
26
Apple
AAPL
$3.56T
$2.62M 1.37%
55,164
+36,944
+203% +$1.75M
PNF
27
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.57M 1.35%
+193,813
New +$2.57M
ADAM
28
Adamas Trust, Inc. Common Stock
ADAM
$669M
$2.56M 1.34%
+105,184
New +$2.56M
NLY icon
29
Annaly Capital Management
NLY
$14.2B
$2.5M 1.31%
+62,500
New +$2.5M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.46M 1.29%
184,323
+182,871
+12,594% +$2.44M
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$2.37M 1.24%
15,500
+15,093
+3,708% +$2.31M
MSFT icon
32
Microsoft
MSFT
$3.68T
$2.33M 1.22%
19,785
+12,158
+159% +$1.43M
MVF icon
33
BlackRock MuniVest Fund
MVF
$376M
$2.33M 1.22%
+258,800
New +$2.33M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66.2B
$2.25M 1.18%
34,735
-44,302
-56% -$2.87M
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$2.22M 1.16%
+170,381
New +$2.22M
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.13M 1.12%
+149,357
New +$2.13M
INTC icon
37
Intel
INTC
$107B
$1.95M 1.02%
36,348
+33,097
+1,018% +$1.78M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.7B
$1.93M 1.01%
22,235
+22,114
+18,276% +$1.92M
PYN
39
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.91M 1%
+186,124
New +$1.91M
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.84M 0.96%
+121,975
New +$1.84M
CHW
41
Calamos Global Dynamic Income Fund
CHW
$463M
$1.71M 0.9%
+213,695
New +$1.71M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.71M 0.89%
45,000
-176,900
-80% -$6.7M
AMZN icon
43
Amazon
AMZN
$2.48T
$1.7M 0.89%
19,140
+16,220
+555% +$1.44M
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.69M 0.88%
+176,945
New +$1.69M
ARCC icon
45
Ares Capital
ARCC
$15.8B
$1.67M 0.87%
+97,400
New +$1.67M
ECC
46
Eagle Point Credit Co
ECC
$954M
$1.61M 0.84%
+96,502
New +$1.61M
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.56M 0.82%
+86,000
New +$1.56M
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.53M 0.8%
+101,075
New +$1.53M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.45M 0.76%
+35,400
New +$1.45M
DIS icon
50
Walt Disney
DIS
$212B
$1.32M 0.69%
11,866
+11,700
+7,048% +$1.3M
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