CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+5.92%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.41%
Holding
113
New
21
Increased
28
Reduced
9
Closed
3

Top Buys

1
MO icon
Altria Group
MO
$1.92M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.83M
3
KMI icon
Kinder Morgan
KMI
$1.73M
4
T icon
AT&T
T
$1.43M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$957K
3
ROM icon
ProShares Ultra Technology
ROM
$788K
4
PARA
Paramount Global Class B
PARA
$631K
5
VT icon
Vanguard Total World Stock ETF
VT
$614K

Sector Composition

1 Financials 6.62%
2 Technology 5.63%
3 Real Estate 4.29%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTN icon
26
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.23M 1.3%
170,381
– –
APD icon
27
Air Products & Chemicals
APD
$64.8B
$2.02M 1.17%
7,175
– –
MO icon
28
Altria Group
MO
$112B
$1.92M 1.12%
+37,595
New +$1.92M
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.92M 1.11%
42,500
-14,000
-25% -$631K
BDX icon
30
Becton Dickinson
BDX
$54.3B
$1.92M 1.11%
7,875
-100
-1% -$24.2K
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.13B
$1.86M 1.08%
81,568
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.83M 1.06%
+10,900
New +$1.83M
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.8M 1.05%
189,745
+10,845
+6% +$103K
KMI icon
34
Kinder Morgan
KMI
$59.4B
$1.73M 1.01%
+104,000
New +$1.73M
CMU
35
MFS High Yield Municipal Trust
CMU
$83.9M
$1.71M 0.99%
382,584
– –
PFE icon
36
Pfizer
PFE
$141B
$1.66M 0.96%
45,685
– –
STZ icon
37
Constellation Brands
STZ
$25.8B
$1.64M 0.95%
7,195
– –
AAPL icon
38
Apple
AAPL
$3.54T
$1.6M 0.93%
13,092
+1
+0% +$122
GFF icon
39
Griffon
GFF
$3.58B
$1.54M 0.89%
56,551
– –
MRK icon
40
Merck
MRK
$210B
$1.5M 0.87%
19,500
+3,000
+18% +$231K
JETS icon
41
US Global Jets ETF
JETS
$849M
$1.49M 0.86%
55,300
– –
T icon
42
AT&T
T
$208B
$1.43M 0.83%
+47,387
New +$1.43M
INTC icon
43
Intel
INTC
$105B
$1.3M 0.75%
20,248
– –
SNSR icon
44
Global X Internet of Things ETF
SNSR
$222M
$1.21M 0.7%
36,392
+61
+0.2% +$2.03K
RTX icon
45
RTX Corp
RTX
$212B
$1.21M 0.7%
15,700
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.15M 0.67%
22,177
+26
+0.1% +$1.35K
DTEC icon
47
ALPS Disruptive Technologies ETF
DTEC
$85.6M
$1.15M 0.67%
25,569
– –
QQQJ icon
48
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.12M 0.65%
+35,007
New +$1.12M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.64%
22,478
+101
+0.5% +$4.96K
ORCL icon
50
Oracle
ORCL
$628B
$1.1M 0.64%
15,650
– –
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