CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+6.66%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.84M |
| 2 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$1.61M |
| 3 |
Reaves Utility Income Fund
UTG
|
$379K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$365K |
| 5 |
Verizon
VZ
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$831K |
| 5 |
Amazon
AMZN
|
$680K |
Sector Composition
| 1 | Real Estate | 11.67% |
| 2 | Financials | 9.71% |
| 3 | Energy | 4.64% |
| 4 | Consumer Staples | 3.57% |
| 5 | Industrials | 3.45% |
