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
$117M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.44M
3
+$1.28M
4
STZ icon
Constellation Brands
STZ
+$1.24M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M

Sector Composition

1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.13%
6,500
-1,950
27
$1.32M 1.13%
5,638
+2,153
28
$1.31M 1.12%
33,850
-1,550
29
$1.3M 1.11%
485,684
-171,472
30
$1.28M 1.1%
+55,000
31
$1.28M 1.09%
32,243
-2,650
32
$1.24M 1.06%
+7,060
33
$1.23M 1.05%
13,428
34
$1.22M 1.04%
13,600
+3,900
35
$1.2M 1.03%
16,244
+12,576
36
$1.12M 0.96%
17,200
-500
37
$1.11M 0.95%
135,402
38
$1.06M 0.91%
+17,200
39
$1.05M 0.9%
56,551
40
$938K 0.8%
+60,000
41
$912K 0.78%
15,248
-21,500
42
$795K 0.68%
5,500
+2,000
43
$761K 0.65%
+45,700
44
$729K 0.62%
5,000
-10,500
45
$704K 0.6%
+12,000
46
$690K 0.59%
37,423
-10,000
47
$686K 0.59%
45,935
48
$600K 0.51%
+6,000
49
$570K 0.49%
11,000
50
$569K 0.49%
42,125
-309,580
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