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
$152M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Sector Composition

1 Technology 6.17%
2 Financials 4.89%
3 Healthcare 3.94%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.34%
121,575
+20,500
27
$2.02M 1.33%
50,500
28
$2M 1.32%
8,174
+1,255
29
$1.96M 1.29%
+7,175
30
$1.96M 1.29%
+51,675
31
$1.74M 1.14%
13,091
-79
32
$1.73M 1.14%
81,568
33
$1.7M 1.12%
178,900
34
$1.68M 1.11%
382,584
35
$1.68M 1.11%
45,685
-2,414
36
$1.58M 1.04%
7,195
+35
37
$1.35M 0.89%
17,292
38
$1.24M 0.82%
55,300
+9,600
39
$1.18M 0.78%
+25,569
40
$1.16M 0.76%
+36,331
41
$1.15M 0.76%
56,551
42
$1.12M 0.74%
15,700
-1,500
43
$1.11M 0.73%
22,151
-29,879
44
$1.06M 0.7%
22,377
-32,311
45
$1.01M 0.67%
+15,650
46
$1.01M 0.66%
20,248
+6,000
47
$988K 0.65%
13,750
-490
48
$910K 0.6%
16,600
49
$852K 0.56%
40,173
+2,750
50
$788K 0.52%
22,000
-50,850
1
2
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