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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.73M
4
T icon
AT&T
T
+$1.43M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.11M

Top Sells

1
+$2.2M
2
+$957K
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$631K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Sector Composition

1 Financials 6.62%
2 Technology 5.63%
3 Real Estate 4.29%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.3%
170,381
27
$2.02M 1.17%
7,175
28
$1.92M 1.12%
+37,595
29
$1.92M 1.11%
42,500
-14,000
30
$1.92M 1.11%
8,072
-102
31
$1.86M 1.08%
81,568
32
$1.83M 1.06%
+10,900
33
$1.8M 1.05%
189,745
+10,845
34
$1.73M 1.01%
+104,000
35
$1.71M 0.99%
382,584
36
$1.66M 0.96%
45,685
37
$1.64M 0.95%
7,195
38
$1.6M 0.93%
13,092
+1
39
$1.54M 0.89%
56,551
40
$1.5M 0.87%
20,436
+3,144
41
$1.49M 0.86%
55,300
42
$1.43M 0.83%
+62,740
43
$1.3M 0.75%
20,248
44
$1.21M 0.7%
15,700
45
$1.21M 0.7%
36,392
+61
46
$1.15M 0.67%
22,177
+26
47
$1.15M 0.67%
25,569
48
$1.11M 0.65%
+35,007
49
$1.1M 0.64%
22,478
+101
50
$1.1M 0.64%
15,650
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