CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$639K
3
+$563K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$544K
5
ET icon
Energy Transfer Partners
ET
+$514K

Top Sells

1
+$4.9M
2
+$863K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$41.7K
5
BDX icon
Becton Dickinson
BDX
+$39.6K

Sector Composition

1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$17M 9.05%
38,269
+122
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$9.61M 5.13%
26,022
-64
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$8.2M 4.38%
792,367
MO icon
4
Altria Group
MO
$97.7B
$5.46M 2.91%
120,458
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.23M 2.79%
486,078
AMZN icon
6
Amazon
AMZN
$2.44T
$3.76M 2.01%
28,850
-320
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 1.97%
10,845
+340
MYN icon
8
BlackRock MuniYield New York Quality Fund
MYN
$386M
$3.53M 1.88%
348,250
MHN icon
9
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
$3.06M 1.63%
292,141
LADR
10
Ladder Capital
LADR
$1.4B
$2.95M 1.57%
271,781
+58,892
PNF
11
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.94M 1.57%
397,400
VT icon
12
Vanguard Total World Stock ETF
VT
$58.5B
$2.94M 1.57%
30,343
+129
ET icon
13
Energy Transfer Partners
ET
$57.2B
$2.82M 1.51%
222,298
+40,453
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$2.82M 1.5%
35,300
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.72M 1.45%
248,583
PML
16
PIMCO Municipal Income Fund II
PML
$509M
$2.53M 1.35%
280,187
EPRT icon
17
Essential Properties Realty Trust
EPRT
$6.16B
$2.51M 1.34%
106,758
-208,335
MSFT icon
18
Microsoft
MSFT
$3.66T
$2.5M 1.33%
7,335
-100
IQI icon
19
Invesco Quality Municipal Securities
IQI
$531M
$2.34M 1.25%
244,543
STWD icon
20
Starwood Property Trust
STWD
$6.75B
$2.33M 1.24%
120,192
+3,790
RC
21
Ready Capital
RC
$397M
$2.33M 1.24%
206,637
+93,338
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.31M 1.24%
357,226
+37,958
FSK icon
23
FS KKR Capital
FSK
$4.35B
$2.29M 1.22%
119,643
+3,640
GFF icon
24
Griffon
GFF
$3.38B
$2.28M 1.22%
56,551
PNI
25
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$2.14M 1.14%
281,593
1
2 3 4 5