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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.17M
3
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
TWO
Two Harbors Investment
TWO
+$1.49M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$929K
4
CL icon
Colgate-Palmolive
CL
+$669K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.52%
38,000
52
$856K 0.5%
15,160
53
$850K 0.5%
113,948
54
$815K 0.47%
15,300
55
$787K 0.46%
11,000
56
$706K 0.41%
3,296
57
$702K 0.41%
15,948
-230
58
$610K 0.36%
3,500
59
$591K 0.34%
45,935
60
$530K 0.31%
9,796
61
$511K 0.3%
42,125
62
$500K 0.29%
7,388
-20,279
63
$444K 0.26%
6,638
-10,000
64
$442K 0.26%
9,348
65
$364K 0.21%
21,200
66
$359K 0.21%
2,391
+1
67
$356K 0.21%
1,332
68
$342K 0.2%
6,265
69
$332K 0.19%
3,000
70
$316K 0.18%
7,246
71
$310K 0.18%
1,890
-50
72
$257K 0.15%
3,088
+1
73
$251K 0.15%
31,750
74
$236K 0.14%
1,690
-75
75
$234K 0.14%
3,000
1 2
3
4 5