CC
Claybrook Capital Portfolio holdings
AUM
$175M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.2B
| $7K | 0.01% |
+218
| New | +$7K |
|
152
HP
HPQ
$26.8B
| $6K | ﹤0.01% |
+264
| New | +$6K |
|
153
Qualcomm
QCOM
$170B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
155
Hewlett Packard
HPE
$29.9B
| $4K | ﹤0.01% |
+264
| New | +$4K |
|
156
DXC Technology
DXC
$2.6B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
157
AdvanSix
ASIX
$556M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
158
Barnwell Industries
BRN
$11.3M
| $1K | ﹤0.01% |
+600
| New | +$1K |
|
|
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
160
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
+2
| New | – |
|
161
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+12
| New | – |
|