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
$169M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.27M
3
+$871K
4
AMLP icon
Alerian MLP ETF
AMLP
+$539K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$2.72M
2
+$2.37M
3
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
SH icon
ProShares Short S&P500
SH
+$1.29M

Sector Composition

1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.09%
241,450
+33,120
27
$1.83M 1.08%
170,381
28
$1.82M 1.08%
13,321
+1
29
$1.82M 1.07%
13,300
+100
30
$1.8M 1.06%
170,934
+82,585
31
$1.74M 1.03%
104,000
32
$1.69M 1%
7,025
33
$1.63M 0.96%
9,695
34
$1.58M 0.94%
56,551
35
$1.54M 0.91%
78,525
+9,550
36
$1.54M 0.91%
154,500
37
$1.49M 0.88%
22,604
+6
38
$1.38M 0.82%
197,768
+56,635
39
$1.35M 0.8%
113,299
40
$1.28M 0.76%
382,584
41
$1.27M 0.75%
+11,721
42
$1.26M 0.74%
50,898
43
$1.2M 0.71%
114,575
44
$1.13M 0.67%
88,770
+7,820
45
$1.13M 0.66%
66,000
-17,000
46
$1.07M 0.63%
26,227
+328
47
$1.06M 0.63%
25,474
+171
48
$1.06M 0.63%
11,800
-7,600
49
$969K 0.57%
37,693
50
$945K 0.56%
140,772
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