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
$215M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.71M
3
+$3.45M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
+$4.04M
2
+$3.24M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.71%
34,893
-46,078
52
$1.48M 0.69%
227,597
53
$1.44M 0.67%
220,512
+28,122
54
$1.29M 0.6%
94,491
+57,241
55
$1.28M 0.59%
7,100
-35
56
$1.25M 0.58%
12,700
+550
57
$1.24M 0.58%
53,300
58
$1.24M 0.58%
17,600
+100
59
$1.21M 0.56%
47,423
60
$1.2M 0.56%
18,100
+3,100
61
$1.16M 0.54%
12,500
62
$1.11M 0.52%
56,551
63
$1.08M 0.5%
13,424
-944
64
$929K 0.43%
8,950
+2,675
65
$791K 0.37%
32,968
+8,400
66
$736K 0.34%
45,935
67
$708K 0.33%
3,096
68
$652K 0.3%
11,000
69
$637K 0.3%
33,200
70
$616K 0.29%
42,125
71
$593K 0.28%
22,700
72
$574K 0.27%
15,227
73
$569K 0.26%
5,000
74
$564K 0.26%
12,021
75
$546K 0.25%
10,400
1 2
3
4 5