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
$190M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M

Sector Composition

1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.37%
105,184
27
$2.55M 1.34%
193,813
28
$2.55M 1.34%
184,323
29
$2.45M 1.29%
18,285
-1,500
30
$2.43M 1.28%
15,500
31
$2.37M 1.25%
258,800
32
$2.33M 1.22%
35,449
+714
33
$2.33M 1.22%
170,381
34
$2.28M 1.2%
62,500
35
$2.19M 1.15%
149,357
36
$1.94M 1.02%
22,235
37
$1.92M 1.01%
121,975
38
$1.82M 0.96%
38,048
+1,700
39
$1.81M 0.95%
186,124
40
$1.81M 0.95%
382,584
-309,580
41
$1.81M 0.95%
101,002
+4,500
42
$1.76M 0.93%
18,640
-500
43
$1.75M 0.92%
176,945
44
$1.75M 0.92%
45,000
45
$1.75M 0.92%
97,400
46
$1.74M 0.91%
+184,097
47
$1.73M 0.91%
213,695
48
$1.6M 0.84%
101,075
49
$1.56M 0.82%
86,000
50
$1.48M 0.78%
35,400
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