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
$110M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.81M
3
+$1.76M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$9.67M
2
+$6.04M
3
+$4.16M
4
TWO
Two Harbors Investment
TWO
+$3.54M
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$3.34M

Sector Composition

1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.31%
657,156
-226,653
27
$1.44M 1.31%
26,500
+8,400
28
$1.43M 1.3%
25,639
-1,151
29
$1.33M 1.21%
8,450
+1,350
30
$1.18M 1.07%
35,400
31
$1.17M 1.06%
34,893
32
$1.07M 0.97%
+9,700
33
$1.05M 0.95%
+7,050
34
$1.05M 0.95%
17,700
+100
35
$994K 0.9%
135,402
-89,143
36
$952K 0.86%
72,883
37
$854K 0.78%
13,428
+4
38
$798K 0.72%
47,423
39
$781K 0.71%
+3,485
40
$715K 0.65%
56,551
41
$687K 0.62%
280,308
42
$671K 0.61%
12,500
43
$670K 0.61%
64,337
-92,320
44
$650K 0.59%
45,935
45
$629K 0.57%
+12,450
46
$580K 0.53%
+12,700
47
$549K 0.5%
50,900
-46,500
48
$532K 0.48%
+4,664
49
$484K 0.44%
+1,100
50
$468K 0.43%
+3,500
1
2
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