CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-3.79%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-6.8%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$174K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2K |
| 5 |
PureCycle Technologies
PCT
|
$21.6K |
Top Sells
| 1 |
Griffon
GFF
|
$2.28M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$815K |
| 3 |
Salesforce
CRM
|
$627K |
| 4 |
Constellation Brands
STZ
|
$263K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$259K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 5.04% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.09% |
