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
$117M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.44M
3
+$1.28M
4
STZ icon
Constellation Brands
STZ
+$1.24M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M

Sector Composition

1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.43%
34,900
-16,000
52
$474K 0.41%
+10,600
53
$459K 0.39%
+5,000
54
$456K 0.39%
+5,000
55
$454K 0.39%
+10,000
56
$435K 0.37%
2,250
57
$424K 0.36%
+59,500
58
$415K 0.36%
7,600
-5,100
59
$414K 0.35%
27,883
-45,000
60
$411K 0.35%
35,988
-28,349
61
$378K 0.32%
10,026
62
$367K 0.31%
26,184
+12,263
63
$352K 0.3%
3,000
64
$299K 0.26%
3,600
65
$274K 0.23%
+18,300
66
$269K 0.23%
1,248
-100
67
$263K 0.23%
+10,900
68
$248K 0.21%
14,181
-6,250
69
$247K 0.21%
+9,895
70
$242K 0.21%
3,300
-2,338
71
$236K 0.2%
1,680
72
$226K 0.19%
64,512
-46,000
73
$223K 0.19%
31,750
74
$221K 0.19%
1,350
-290
75
$212K 0.18%
30,543
-9,184
1 2
3
4 5