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
$215M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.71M
3
+$3.45M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
+$4.04M
2
+$3.24M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.22%
193,813
27
$2.61M 1.21%
15,500
28
$2.59M 1.21%
65,250
+2,750
29
$2.56M 1.19%
37,948
-100
30
$2.47M 1.15%
284,408
+70,713
31
$2.45M 1.14%
212,769
32
$2.43M 1.13%
258,800
33
$2.41M 1.12%
160,740
+60,342
34
$2.37M 1.1%
170,381
35
$2.37M 1.1%
224,545
+47,600
36
$2.3M 1.07%
156,657
+7,300
37
$2.12M 0.99%
22,235
38
$2.06M 0.96%
72,883
39
$2M 0.93%
121,975
40
$2M 0.93%
108,685
+10,260
41
$1.91M 0.89%
30,000
42
$1.89M 0.88%
382,584
43
$1.87M 0.87%
45,000
44
$1.86M 0.86%
97,400
45
$1.82M 0.85%
+181,224
46
$1.76M 0.82%
26,790
47
$1.71M 0.79%
101,075
48
$1.64M 0.76%
86,000
49
$1.62M 0.75%
7,080
+5,720
50
$1.56M 0.72%
35,400
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