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
$153M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.94M
3
+$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
+$563M
2
+$967K
3
+$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 Change
in Stake 		Capital Flow
26
$1.99M 1.3%
44,900
+20,740
27
$1.74M 1.13%
61,575
+26,800
28
$1.73M 1.13%
195,000
29
$1.69M 1.1%
45,000
30
$1.68M 1.1%
22,285
+400
31
$1.64M 1.07%
69,034
32
$1.57M 1.02%
352,450
+112,000
33
$1.44M 0.94%
27,667
+6,131
34
$1.33M 0.87%
12,100
35
$1.31M 0.85%
92,575
36
$1.3M 0.85%
14,801
-1,550
37
$1.28M 0.84%
12,765
+400
38
$1.25M 0.81%
81,750
39
$1.19M 0.78%
16,638
-300
40
$1.18M 0.77%
135,469
+46,577
41
$1.08M 0.71%
18,651
42
$1.04M 0.68%
72,025
43
$959K 0.63%
+30,000
44
$941K 0.61%
51,551
+3,698
45
$933K 0.61%
15,000
+300
46
$858K 0.56%
47,500
47
$833K 0.54%
15,300
+5,300
48
$761K 0.5%
113,948
49
$708K 0.46%
13,500
50
$657K 0.43%
3,296
-2,822,275
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