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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.45M
3
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$983K

Top Sells

1
+$990K
2
+$938K
3
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.26%
48,099
+1,581
27
$1.66M 1.25%
50,500
28
$1.61M 1.21%
382,584
29
$1.58M 1.19%
101,075
30
$1.58M 1.19%
56,500
+1,500
31
$1.57M 1.18%
6,919
+1,281
32
$1.52M 1.15%
13,170
-258
33
$1.52M 1.14%
178,900
+43,498
34
$1.49M 1.12%
81,568
+53,685
35
$1.37M 1.03%
17,292
+1,048
36
$1.36M 1.02%
7,160
+100
37
$1.35M 1.01%
6,400
-100
38
$1.16M 0.87%
14,240
+640
39
$1.1M 0.83%
56,551
40
$1M 0.75%
17,200
41
$990K 0.74%
17,200
42
$868K 0.65%
+4,900
43
$820K 0.62%
16,600
+6,000
44
$815K 0.61%
4,950
-550
45
$772K 0.58%
45,700
46
$751K 0.56%
37,423
47
$738K 0.55%
14,248
-1,000
48
$701K 0.53%
45,935
49
$598K 0.45%
+16,400
50
$582K 0.44%
5,600
+600
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