CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+0.47%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 4 |
CIM
Chimera Investment
CIM
|
$8.17M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.05% |
| 2 | Energy | 4.74% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.34% |
