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
$153M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.94M
3
+$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Top Sells

1
+$563M
2
+$967K
3
+$566K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.42%
15,160
-8,268
52
$633K 0.41%
9,796
-2,368
53
$622K 0.41%
45,935
54
$617K 0.4%
16,388
-247
55
$613K 0.4%
38,000
56
$601K 0.39%
3,500
57
$562K 0.37%
61,630
+49,745
58
$557K 0.36%
11,000
59
$551K 0.36%
42,125
60
$514K 0.34%
8,356
61
$487K 0.32%
9,348
62
$348K 0.23%
6,365
+800
63
$336K 0.22%
21,200
64
$322K 0.21%
1,332
+523
65
$308K 0.2%
7,246
66
$303K 0.2%
3,000
67
$299K 0.2%
1,940
+745
68
$286K 0.19%
2,390
69
$255K 0.17%
31,750
70
$253K 0.17%
3,187
+1,321
71
$237K 0.15%
12,500
72
$235K 0.15%
3,000
73
$228K 0.15%
1,765
+885
74
$219K 0.14%
1,195
+75
75
$215K 0.14%
1,680
1 2
3
4 5