CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+4.78%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$13.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
28
Reduced
6
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
$2.07M
5
AAPL icon
Apple
AAPL
$1.14M

Top Sells

1
BKCC
BlackRock Capital Investment Corporation
BKCC
$990K
2
SSO icon
ProShares Ultra S&P500
SSO
$938K
3
VB icon
Vanguard Small-Cap ETF
VB
$729K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$704K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$600K

Sector Composition

1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 8.34% 33,162 +7,302 +28% +$2.45M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$10.2M 7.65% 792,367 – –
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.41M 4.81% 468,529 +5,430 +1% +$74.2K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$4.79M 3.6% 59,428 +232 +0.4% +$18.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.5M 3.38% 1,430 -130 -8% -$409K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.47M 3.36% 16,087 +9,399 +141% +$2.61M
MYN icon
7
BlackRock MuniYield New York Quality Fund
MYN
$357M
$3.93M 2.95% 309,580 – –
PNF
8
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.92M 2.94% 377,867 +2,830 +0.8% +$29.3K
MHN icon
9
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$3.33M 2.5% 247,161 – –
PML
10
PIMCO Municipal Income Fund II
PML
$483M
$3.3M 2.48% 244,482 – –
ENX
11
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$3.04M 2.28% 257,176 – –
IQI icon
12
Invesco Quality Municipal Securities
IQI
$498M
$2.95M 2.21% 238,431 – –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 2.15% 13,420 -250 -2% -$53.2K
PNI
14
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.8M 2.1% 260,513 – –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.64M 1.98% 184,323 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 1.69% 52,030 +19,787 +61% +$856K
MVF icon
17
BlackRock MuniVest Fund
MVF
$370M
$2.25M 1.69% 258,800 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 1.68% 54,688 +20,838 +62% +$852K
BA icon
19
Boeing
BA
$177B
$2.13M 1.6% 12,875 +300 +2% +$49.6K
VTN icon
20
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.11M 1.58% 170,381 – –
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.09M 1.57% +38,250 New +$2.09M
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.08M 1.56% 26,500 – –
ROM icon
23
ProShares Ultra Technology
ROM
$768M
$2.07M 1.56% +36,425 New +$2.07M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.92M 1.44% 32,250 +100 +0.3% +$5.94K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.79M 1.35% 121,975 – –
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