CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+12.61%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$191M
AUM Growth
-$166M
(-46%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-88.55%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$13M |
| 2 |
CIM
Chimera Investment
CIM
|
+$8.48M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.61M |
| 4 |
EFC
Ellington Financial
EFC
|
+$6.28M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$6.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.5M |
| 4 |
Gentex
GNTX
|
+$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
Sector Composition
| 1 | Real Estate | 15.07% |
| 2 | Financials | 6.3% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 1.35% |
