CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+4.78%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
28
Reduced
6
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 4 |
ProShares Ultra Technology
ROM
|
$2.07M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Financials | 4.33% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.68M | 1.26% | 45,635 +1,500 | +3% | +$55.1K |
|
27
ConocoPhillips
COP
$124B
| $1.66M | 1.25% | 50,500 | – | – |
|
|
CMU
28
MFS High Yield Municipal Trust
CMU
$84.1M
| $1.61M | 1.21% | 382,584 | – | – |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.58M | 1.19% | 101,075 | – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.58M | 1.19% | 56,500 +1,500 | +3% | +$42K |
|
31
Becton Dickinson
BDX
$55.3B
| $1.57M | 1.18% | 6,750 +1,250 | +23% | +$291K |
|
|
32
Apple
AAPL
$3.45T
| $1.53M | 1.15% | 13,170 +9,813 | +292% | +$1.14M |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.52M | 1.14% | 178,900 +43,498 | +32% | +$369K |
|
34
Essential Properties Realty Trust
EPRT
$6.21B
| $1.49M | 1.12% | 81,568 +53,685 | +193% | +$983K |
|
35
Merck
MRK
$210B
| $1.37M | 1.03% | 16,500 +1,000 | +6% | +$83K |
|
36
Constellation Brands
STZ
$28.5B
| $1.36M | 1.02% | 7,160 +100 | +1% | +$19K |
|
37
Microsoft
MSFT
$3.77T
| $1.35M | 1.01% | 6,400 -100 | -2% | -$21K |
|
38
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.87% | 56,960 +2,560 | +5% | +$52K |
|
39
Griffon
GFF
$3.55B
| $1.11M | 0.83% | 56,551 | – | – |
|
40
CVS Health
CVS
$92.8B
| $1M | 0.75% | 17,200 | – | – |
|
41
RTX Corp
RTX
$212B
| $990K | 0.74% | 17,200 | – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $868K | 0.65% | +4,900 | New | +$868K |
|
43
Coca-Cola
KO
$297B
| $820K | 0.62% | 16,600 +6,000 | +57% | +$296K |
|
44
Honeywell
HON
$139B
| $815K | 0.61% | 4,950 -550 | -10% | -$90.6K |
|
45
US Global Jets ETF
JETS
$845M
| $772K | 0.58% | 45,700 | – | – |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $751K | 0.56% | 37,423 | – | – |
|
47
Intel
INTC
$107B
| $738K | 0.55% | 14,248 -1,000 | -7% | -$51.8K |
|
48
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $701K | 0.53% | 45,935 | – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.45% | +16,400 | New | +$598K |
|
50
Medtronic
MDT
$119B
| $582K | 0.44% | 5,600 +600 | +12% | +$62.4K |
|