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
Cap. Flow
-$169M
Cap. Flow %
-88.55%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$13M
2
CIM
Chimera Investment
CIM
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$6.61M
4
EFC
Ellington Financial
EFC
$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$6.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
GNTX icon
Gentex
GNTX
$20.6M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.31M 0.68%
+27,900
New +$1.31M
PNNT
52
Pennant Park Investment Corp
PNNT
$471M
$1.23M 0.65%
+178,390
New +$1.23M
PSX icon
53
Phillips 66
PSX
$53.2B
$1.19M 0.62%
12,500
+10,797
+634% +$1.03M
DIV icon
54
Global X SuperDividend US ETF
DIV
$657M
$1.17M 0.62%
+49,300
New +$1.17M
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$1.13M 0.59%
23,590
+23,006
+3,939% +$1.1M
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.58%
+47,423
New +$1.11M
BX icon
57
Blackstone
BX
$133B
$1.05M 0.55%
+30,000
New +$1.05M
GFF icon
58
Griffon
GFF
$3.79B
$1.05M 0.55%
+56,551
New +$1.05M
CVS icon
59
CVS Health
CVS
$93.6B
$928K 0.49%
17,200
+16,815
+4,368% +$907K
NYMTO
60
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$907K 0.48%
+36,457
New +$907K
BP icon
61
BP
BP
$87.4B
$666K 0.35%
15,484
+14,005
+947% +$602K
HES
62
DELISTED
Hess
HES
$663K 0.35%
+11,000
New +$663K
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$639K 0.33%
+45,935
New +$639K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$635K 0.33%
38,000
+37,568
+8,696% +$628K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.33%
3,096
-49,405
-94% -$9.93M
AGNC icon
66
AGNC Investment
AGNC
$10.8B
$598K 0.31%
33,200
+33,050
+22,033% +$595K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.2B
$589K 0.31%
+20,000
New +$589K
BUD icon
68
AB InBev
BUD
$118B
$579K 0.3%
6,900
+6,780
+5,650% +$569K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.08B
$576K 0.3%
+10,000
New +$576K
BNY icon
70
BlackRock New York Municipal Income Trust
BNY
$235M
$550K 0.29%
+42,125
New +$550K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.28%
+3,500
New +$533K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$618M
$521K 0.27%
+12,021
New +$521K
STWD icon
73
Starwood Property Trust
STWD
$7.56B
$507K 0.27%
+22,700
New +$507K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$34B
$479K 0.25%
5,225
+5,135
+5,706% +$471K
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.1B
$390K 0.2%
+20,000
New +$390K
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3
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