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
$190M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M

Sector Composition

1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.7%
30,000
52
$1.22M 0.64%
192,390
+14,000
53
$1.21M 0.63%
53,300
+4,000
54
$1.17M 0.61%
25,790
+2,200
55
$1.17M 0.61%
12,500
56
$1.13M 0.6%
47,423
57
$1.13M 0.59%
+12,150
58
$957K 0.5%
56,551
59
$954K 0.5%
17,500
+300
60
$893K 0.47%
36,457
61
$711K 0.37%
14,364
-40,800
62
$699K 0.37%
11,000
63
$671K 0.35%
45,935
64
$660K 0.35%
3,096
65
$635K 0.33%
15,484
66
$611K 0.32%
6,900
67
$581K 0.31%
6,275
+1,050
68
$578K 0.3%
10,000
69
$571K 0.3%
42,125
70
$558K 0.29%
33,200
71
$557K 0.29%
+5,000
72
$554K 0.29%
10,400
+3,000
73
$540K 0.28%
38,000
74
$539K 0.28%
3,500
75
$516K 0.27%
22,700
1 2
3
4