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
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$12.9M 8.45% 175,733 +52,920 +43% +$3.9M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$12.4M 8.07% 1,016,511 +546 +0.1% +$6.64K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.84M 5.77% 33,599 +1,110 +3% +$292K
CIM
4
Chimera Investment
CIM
$1.15B
$7.69M 5.02% 441,850 – –
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$5.88M 3.84% 463,099 – –
EFC
6
Ellington Financial
EFC
$1.36B
$5.01M 3.27% 338,189 – –
PML
7
PIMCO Municipal Income Fund II
PML
$483M
$4.2M 2.74% 344,189 +138,335 +67% +$1.69M
COP icon
8
ConocoPhillips
COP
$124B
$4.19M 2.74% 70,700 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.73M 2.43% 79,297 +11,382 +17% +$535K
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$357M
$3.71M 2.42% 307,580 – –
RITM icon
11
Rithm Capital
RITM
$6.57B
$3.64M 2.38% 221,300 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.08M 2.01% 19,258 +18,350 +2,021% +$2.94M
MHN icon
13
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$3.08M 2.01% 245,161 – –
ENX
14
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$2.96M 1.93% 257,176 – –
CEFL
15
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.8M 1.83% 175,516 +91,500 +109% +$1.46M
BDCL
16
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.76M 1.8% 187,650 +102,650 +121% +$1.51M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.51M 1.64% +68,000 New +$2.51M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.46M 1.61% +101,000 New +$2.46M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.4M 1.56% 184,323 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.35M 1.53% 33,714 – –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.3M 1.5% 15,650 +12,800 +449% +$1.88M
IQI icon
22
Invesco Quality Municipal Securities
IQI
$498M
$2.22M 1.45% 186,638 – –
VTN icon
23
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.18M 1.43% 170,381 – –
PNI
24
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.02M 1.32% 188,317 +104,312 +124% +$1.12M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.99M 1.3% 86,000 – –
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