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
$110M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.81M
3
+$1.76M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$9.67M
2
+$6.04M
3
+$4.16M
4
TWO
Two Harbors Investment
TWO
+$3.54M
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$3.34M

Sector Composition

1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.38%
67,850
-52,724
52
$396K 0.36%
+4,600
53
$374K 0.34%
5,638
54
$366K 0.33%
11,000
55
$363K 0.33%
2,250
56
$356K 0.32%
14,611
-616
57
$337K 0.31%
227,597
58
$310K 0.28%
3,000
59
$309K 0.28%
45,140
-115,600
60
$306K 0.28%
20,431
-12,537
61
$299K 0.27%
+10,026
62
$296K 0.27%
3,600
-700
63
$286K 0.26%
110,512
-110,000
64
$282K 0.26%
39,727
65
$278K 0.25%
48,491
-46,000
66
$269K 0.24%
3,668
67
$265K 0.24%
+3,200
68
$262K 0.24%
1,348
69
$252K 0.23%
5,700
-200
70
$246K 0.22%
3,500
71
$243K 0.22%
42,408
-242,000
72
$243K 0.22%
10,000
-400
73
$220K 0.2%
1,680
74
$216K 0.2%
+2,400
75
$216K 0.2%
1,640
-250
1 2
3
4 5