CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-4.05%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$542M
Cap. Flow %
-353.93%
Top 10 Hldgs %
44.76%
Holding
202
New
41
Increased
47
Reduced
20
Closed
15

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$3.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.88M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$563M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$967K
3
SRCL
Stericycle Inc
SRCL
$566K
4
DD icon
DuPont de Nemours
DD
$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+52
New +$3K
NRE
177
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+250
New +$3K
FWONK icon
178
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
+49
New +$2K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$8.71B
$2K ﹤0.01%
+24
New +$2K
MFGP
180
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
77
+41
+114% +$1.07K
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+74
New +$2K
ASIX icon
182
AdvanSix
ASIX
$576M
$1K ﹤0.01%
20
– –
BRN icon
183
Barnwell Industries
BRN
$11.5M
$1K ﹤0.01%
600
– –
ESE icon
184
ESCO Technologies
ESE
$5.19B
$1K ﹤0.01%
+10
New +$1K
FWONA icon
185
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+24
New +$1K
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+46
New +$1K
LEXEA
187
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+35
New +$1K
BLK icon
188
Blackrock
BLK
$175B
– –
-28
Closed -$14K
DD icon
189
DuPont de Nemours
DD
$32.2B
– –
-7,940
Closed -$565K
HD icon
190
Home Depot
HD
$405B
– –
-76
Closed -$14K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-8,350
Closed -$532K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,700
Closed -$284K
LITE icon
193
Lumentum
LITE
$9.28B
– –
-2
Closed –
MLM icon
194
Martin Marietta Materials
MLM
$37.2B
– –
-100
Closed -$22K
NVS icon
195
Novartis
NVS
$245B
– –
-275
Closed -$23K
PKB icon
196
Invesco Building & Construction ETF
PKB
$288M
– –
-2,000
Closed -$69K
PNF
197
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-75,635
Closed -$967K
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-7,000
Closed -$289K
VIAV icon
199
Viavi Solutions
VIAV
$2.52B
– –
-12
Closed –
VMC icon
200
Vulcan Materials
VMC
$38.5B
– –
-350
Closed -$45K
5 6 7
8
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