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
$163M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$379K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$365K
5
VZ icon
Verizon
VZ
+$364K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
AMZN icon
Amazon
AMZN
+$680K

Sector Composition

1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.24%
56,551
27
$1.96M 1.2%
111,913
+9,099
28
$1.94M 1.19%
160,147
29
$1.9M 1.17%
189,104
30
$1.88M 1.16%
134,921
31
$1.88M 1.16%
104,000
32
$1.81M 1.11%
7,535
-4,945
33
$1.79M 1.1%
148,183
34
$1.72M 1.06%
170,381
35
$1.69M 1.04%
9,945
36
$1.67M 1.03%
80,992
+2,467
37
$1.26M 0.78%
113,299
38
$1.25M 0.77%
197,768
39
$1.23M 0.76%
114,575
40
$1.22M 0.75%
10,300
-1,500
41
$1.2M 0.74%
382,584
42
$1.2M 0.73%
114,640
+18,570
43
$1.12M 0.69%
26,597
+293
44
$1.12M 0.69%
65,000
45
$1.06M 0.65%
57,562
+3,900
46
$1.06M 0.65%
10,525
-1,196
47
$1.02M 0.63%
26,174
+383
48
$915K 0.56%
38,272
+122
49
$901K 0.55%
52,750
-1,000
50
$860K 0.53%
30,425
+13,410
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