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
$202M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$560K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$464K

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.09%
10,345
+350
27
$2.19M 1.08%
8,431
-102
28
$2.17M 1.07%
148,183
29
$2.13M 1.05%
143,897
30
$2.1M 1.04%
86,737
+4,424
31
$2.05M 1.01%
22,598
+9
32
$1.98M 0.98%
170,381
33
$1.97M 0.97%
104,000
-745
34
$1.94M 0.96%
19,400
-18,342
35
$1.92M 0.95%
50,898
-250
36
$1.84M 0.91%
25,220
-1,100
37
$1.79M 0.89%
208,330
38
$1.76M 0.87%
7,025
-100
39
$1.75M 0.87%
9,695
+1,850
40
$1.73M 0.86%
154,500
+50,000
41
$1.71M 0.85%
113,299
+22,479
42
$1.7M 0.84%
+22,800
43
$1.6M 0.79%
114,575
+1,820
44
$1.55M 0.77%
83,000
-7,000
45
$1.52M 0.76%
68,975
+13,505
46
$1.48M 0.73%
382,584
47
$1.41M 0.7%
80,950
+5,132
48
$1.36M 0.68%
+24,200
49
$1.26M 0.63%
5,675
+875
50
$1.26M 0.62%
+99,295
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