CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
-12.38%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$194M
Cap. Flow %
54.52%
Top 10 Hldgs %
51.45%
Holding
849
New
660
Increased
44
Reduced
49
Closed
94

Top Buys

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

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.7M
3
CIM
Chimera Investment
CIM
$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$5.7M
5
EFC
Ellington Financial
EFC
$5.41M

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$163K 0.05%
+4,070
New +$163K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$162K 0.05%
+3,479
New +$162K
BABA icon
153
Alibaba
BABA
$312B
$160K 0.04%
1,169
-26
-2% -$3.56K
WEC icon
154
WEC Energy
WEC
$34.6B
$159K 0.04%
+2,293
New +$159K
CSCO icon
155
Cisco
CSCO
$269B
$159K 0.04%
3,673
+1,823
+99% +$78.9K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$157K 0.04%
+2,561
New +$157K
EW icon
157
Edwards Lifesciences
EW
$47.5B
$156K 0.04%
+3,057
New +$156K
NUM
158
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$156K 0.04%
+12,500
New +$156K
MCD icon
159
McDonald's
MCD
$226B
$155K 0.04%
872
+772
+772% +$137K
INTC icon
160
Intel
INTC
$108B
$153K 0.04%
3,251
-6,097
-65% -$287K
PYPL icon
161
PayPal
PYPL
$65.4B
$150K 0.04%
+1,778
New +$150K
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$148K 0.04%
+5,481
New +$148K
PSX icon
163
Phillips 66
PSX
$53.2B
$147K 0.04%
1,703
-10,797
-86% -$932K
ETN icon
164
Eaton
ETN
$136B
$145K 0.04%
+2,113
New +$145K
GDX icon
165
VanEck Gold Miners ETF
GDX
$19.4B
$139K 0.04%
+6,586
New +$139K
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$136K 0.04%
+2,426
New +$136K
NKE icon
167
Nike
NKE
$111B
$136K 0.04%
+1,836
New +$136K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.04%
+2,336
New +$133K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$132K 0.04%
+9,100
New +$132K
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$130K 0.04%
+5,302
New +$130K
PEP icon
171
PepsiCo
PEP
$201B
$128K 0.04%
1,161
+911
+364% +$100K
SBUX icon
172
Starbucks
SBUX
$98.9B
$128K 0.04%
1,983
-16,469
-89% -$1.06M
DEW icon
173
WisdomTree Global High Dividend Fund
DEW
$122M
$127K 0.04%
+3,041
New +$127K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$126K 0.04%
+1,906
New +$126K
EMR icon
175
Emerson Electric
EMR
$74.9B
$125K 0.04%
2,088
+1,688
+422% +$101K
5 6
7
8 9