CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+11.1%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
101
New
10
Increased
27
Reduced
9
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$2.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
Air Products & Chemicals
APD
|
$1.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.36M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.04M | 1.34% | 121,575 +20,500 | +20% | +$344K |
|
27
ConocoPhillips
COP
$124B
| $2.02M | 1.33% | 50,500 | – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $2M | 1.32% | 7,975 +1,225 | +18% | +$307K |
|
|
29
Air Products & Chemicals
APD
$65.5B
| $1.96M | 1.29% | +7,175 | New | +$1.96M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 1.29% | +51,675 | New | +$1.96M |
|
31
Apple
AAPL
$3.45T
| $1.74M | 1.14% | 13,091 -79 | -0.6% | -$10.5K |
|
32
Essential Properties Realty Trust
EPRT
$6.21B
| $1.73M | 1.14% | 81,568 | – | – |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.7M | 1.12% | 178,900 | – | – |
|
|
CMU
34
MFS High Yield Municipal Trust
CMU
$84.1M
| $1.68M | 1.11% | 382,584 | – | – |
|
35
Pfizer
PFE
$141B
| $1.68M | 1.11% | 45,685 +50 | +0.1% | +$1.84K |
|
36
Constellation Brands
STZ
$28.5B
| $1.58M | 1.04% | 7,195 +35 | +0.5% | +$7.67K |
|
37
Merck
MRK
$210B
| $1.35M | 0.89% | 16,500 | – | – |
|
38
US Global Jets ETF
JETS
$845M
| $1.24M | 0.82% | 55,300 +9,600 | +21% | +$215K |
|
39
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $1.18M | 0.78% | +25,569 | New | +$1.18M |
|
40
Global X Internet of Things ETF
SNSR
$224M
| $1.16M | 0.76% | +36,331 | New | +$1.16M |
|
41
Griffon
GFF
$3.55B
| $1.15M | 0.76% | 56,551 | – | – |
|
42
RTX Corp
RTX
$212B
| $1.12M | 0.74% | 15,700 -1,500 | -9% | -$107K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.73% | 22,151 -29,879 | -57% | -$1.5M |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.7% | 22,377 -32,311 | -59% | -$1.52M |
|
45
Oracle
ORCL
$635B
| $1.01M | 0.67% | +15,650 | New | +$1.01M |
|
46
Intel
INTC
$107B
| $1.01M | 0.66% | 20,248 +6,000 | +42% | +$299K |
|
47
ProShares Short S&P500
SH
$1.25B
| $988K | 0.65% | 55,000 -1,960 | -3% | -$35.2K |
|
48
Coca-Cola
KO
$297B
| $910K | 0.6% | 16,600 | – | – |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $852K | 0.56% | 40,173 +2,750 | +7% | +$58.3K |
|
|
50
ProShares Ultra Technology
ROM
$768M
| $788K | 0.52% | 11,000 -25,425 | -70% | -$1.82M |
|