CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$111M
Cap. Flow %
-56.05%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.61M

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
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
$2.3M 1.16%
+170,381
New +$2.3M
MRK icon
27
Merck
MRK
$210B
$2.2M 1.11%
29,310
-21,946
-43% -$1.65M
KREF
28
KKR Real Estate Finance Trust
KREF
$627M
$2.13M 1.08%
+100,984
New +$2.13M
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.1M 1.06%
+53,048
New +$2.1M
BDX icon
30
Becton Dickinson
BDX
$54.3B
$2.01M 1.02%
8,379
-7,131
-46% -$1.71M
STWD icon
31
Starwood Property Trust
STWD
$7.44B
$2.01M 1.02%
+82,313
New +$2.01M
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.88M 0.95%
+189,745
New +$1.88M
AAPL icon
33
Apple
AAPL
$3.54T
$1.88M 0.95%
13,266
-139,249
-91% -$19.7M
APD icon
34
Air Products & Chemicals
APD
$64.8B
$1.79M 0.9%
6,975
-6,028
-46% -$1.54M
CMU
35
MFS High Yield Municipal Trust
CMU
$83.9M
$1.76M 0.89%
+382,584
New +$1.76M
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.75M 0.88%
+37,500
New +$1.75M
KMI icon
37
Kinder Morgan
KMI
$59.4B
$1.74M 0.88%
+104,000
New +$1.74M
HEGD icon
38
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$1.64M 0.83%
+90,000
New +$1.64M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.57M 0.79%
+30,175
New +$1.57M
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.55M 0.78%
9,445
-18,580
-66% -$3.05M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.42M 0.72%
4,170
-5,451
-57% -$1.85M
GFF icon
42
Griffon
GFF
$3.58B
$1.39M 0.7%
+56,551
New +$1.39M
SNSR icon
43
Global X Internet of Things ETF
SNSR
$222M
$1.32M 0.67%
+36,437
New +$1.32M
DTEC icon
44
ALPS Disruptive Technologies ETF
DTEC
$85.6M
$1.24M 0.63%
+25,569
New +$1.24M
FSK icon
45
FS KKR Capital
FSK
$5.06B
$1.23M 0.62%
+55,674
New +$1.23M
RC
46
Ready Capital
RC
$695M
$1.21M 0.61%
+84,055
New +$1.21M
BRMK
47
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.19M 0.6%
+120,772
New +$1.19M
ROM icon
48
ProShares Ultra Technology
ROM
$761M
$1.19M 0.6%
+23,840
New +$1.19M
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.16M 0.59%
+35,059
New +$1.16M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.15M 0.58%
22,733
+17,991
+379% +$909K
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