CC

Claybrook Capital Portfolio holdings

AUM $175M
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
+$191M
Cap. Flow
-$169M
Cap. Flow %
-88.55%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
719

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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
– –
-2,371
Closed -$112K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-896
Closed -$70K
VZ icon
103
Verizon
VZ
$184B
– –
-9,838
Closed -$553K
WAL icon
104
Western Alliance Bancorporation
WAL
$9.88B
– –
-100
Closed -$4K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,004
Closed -$69K
WEC icon
106
WEC Energy
WEC
$34.4B
– –
-2,293
Closed -$159K
WES icon
107
Western Midstream Partners
WES
$14.6B
– –
-359
Closed -$10K
WEX icon
108
WEX
WEX
$5.73B
– –
-13
Closed -$2K
WFC icon
109
Wells Fargo
WFC
$258B
– –
-8,985
Closed -$414K
WMB icon
110
Williams Companies
WMB
$70.5B
– –
-1,170
Closed -$26K
WM icon
111
Waste Management
WM
$90.4B
– –
-7
Closed -$1K
WMT icon
112
Walmart
WMT
$793B
– –
-260
Closed -$24K
WPP icon
113
WPP
WPP
$5.73B
– –
-314
Closed -$17K
WTW icon
114
Willis Towers Watson
WTW
$31.9B
– –
-4
Closed -$1K
WWW icon
115
Wolverine World Wide
WWW
$2.55B
– –
-42
Closed -$1K
X
116
DELISTED
US Steel
X
– –
-100
Closed -$2K
XAR icon
117
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-6,262
Closed -$494K
XEL icon
118
Xcel Energy
XEL
$42.8B
– –
-500
Closed -$25K
XHE icon
119
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-6,345
Closed -$445K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-417
Closed -$75K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,904
Closed -$118K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-72
Closed -$4K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-106,958
Closed -$4.75M
XNTK icon
124
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-6,447
Closed -$384K
XOM icon
125
Exxon Mobil
XOM
$477B
– –
-12,772
Closed -$871K
3 4
5
6 7