CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+13.2%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
7
Reduced
28
Closed
20
Top Buys
| 1 |
BlackRock MuniYield New York Quality Fund
MYN
|
$3.88M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Constellation Brands
STZ
|
$1.24M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
BlackRock New York Municipal Income Trust
BNY
|
$4.18M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Industrials | 4.85% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quad
QUAD
$336M
| – | – | -32,500 | Closed | -$82K |
|
|
102
Hartford Multifactor US Equity ETF
ROUS
$490M
| – | – | -100,000 | Closed | -$2.61M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -5,700 | Closed | -$252K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| – | – | -38,000 | Closed | -$125K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -3,500 | Closed | -$246K |
|
|
BDCL
106
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| – | – | -280,308 | Closed | -$687K |
|