CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+5.92%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
113
New
21
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$1.92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.73M |
| 4 |
AT&T
T
|
$1.43M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$957K |
| 3 |
ProShares Ultra Technology
ROM
|
$788K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$614K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.63% |
| 3 | Real Estate | 4.29% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $276K | 0.16% |
1,680
| – | – |
|
|
EAD
102
Allspring Income Opportunities Fund
EAD
$418M
| $268K | 0.16% |
31,750
| – | – |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$1.49B
| $263K | 0.15% |
18,855
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $260K | 0.15% |
3,300
| – | – |
|
|
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $251K | 0.15% |
+23,963
| New | +$251K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $243K | 0.14% |
1,100
-250
| -19% | -$55.2K |
|
107
Procter & Gamble
PG
$370B
| $217K | 0.13% |
1,600
| – | – |
|
108
JPMorgan Chase
JPM
$824B
| $213K | 0.12% |
+1,400
| New | +$213K |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $184K | 0.11% |
25,700
+7,700
| +43% | +$55.1K |
|
110
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
111
iShares Silver Trust
SLV
$20.2B
| – | – |
-20,000
| Closed | -$491K |
|
|
112
ProShares Ultra Technology
ROM
$761M
| – | – |
-11,000
| Closed | -$788K |
|
|
113
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-17,695
| Closed | -$2.2M |
|