CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+4.78%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
28
Reduced
6
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 4 |
ProShares Ultra Technology
ROM
|
$2.07M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Financials | 4.33% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Technology | 2.87% |
