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
$172M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.17M
3
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
TWO
Two Harbors Investment
TWO
+$1.49M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$929K
4
CL icon
Colgate-Palmolive
CL
+$669K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.36%
184,323
27
$2.24M 1.3%
256,000
+61,000
28
$2.23M 1.3%
141,970
+60,220
29
$2.17M 1.26%
18,960
30
$2.17M 1.26%
89,034
+20,000
31
$2.17M 1.26%
+366,889
32
$2.13M 1.24%
170,381
33
$1.99M 1.16%
33,356
+25,000
34
$1.92M 1.12%
44,400
35
$1.83M 1.07%
157,173
+5,046
36
$1.81M 1.06%
45,000
37
$1.79M 1.04%
22,234
-1
38
$1.74M 1.02%
86,000
39
$1.72M 1%
377,284
+24,834
40
$1.55M 0.9%
163,944
+6,975
41
$1.54M 0.9%
55,750
+55,250
42
$1.54M 0.89%
106,575
43
$1.49M 0.87%
12,765
44
$1.41M 0.82%
12,500
45
$1.25M 0.73%
85,725
46
$1.18M 0.69%
13,500
+1,400
47
$1.18M 0.69%
15,000
48
$1.14M 0.67%
30,000
49
$1.05M 0.61%
18,452
+100
50
$913K 0.53%
56,551
+5,000
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2
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