CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+0.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$190M
AUM Growth
-$424K
(-0.22%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
96
New
5
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$3.94M |
| 2 |
Gannett
GCI
|
$1.74M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
CMU
MFS High Yield Municipal Trust
CMU
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$1.32M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.06M |
Sector Composition
| 1 | Real Estate | 15.33% |
| 2 | Financials | 6.63% |
| 3 | Energy | 3.5% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 1.39% |
