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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.45M
3
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$983K

Top Sells

1
+$990K
2
+$938K
3
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.43%
42,125
52
$567K 0.43%
10,000
53
$516K 0.39%
10,026
54
$501K 0.38%
31,584
+5,400
55
$490K 0.37%
+3,000
56
$487K 0.37%
34,900
57
$462K 0.35%
5,000
58
$450K 0.34%
11,000
59
$450K 0.34%
+27,200
60
$450K 0.34%
2,250
61
$440K 0.33%
35,988
62
$433K 0.33%
+20,000
63
$386K 0.29%
3,000
64
$380K 0.29%
119,012
+54,500
65
$367K 0.28%
1,248
66
$341K 0.26%
4,100
+500
67
$332K 0.25%
22,025
+3,725
68
$323K 0.24%
+12,521
69
$322K 0.24%
59,500
70
$310K 0.23%
43,500
+30,500
71
$291K 0.22%
13,250
+2,350
72
$268K 0.2%
9,895
73
$260K 0.2%
14,181
74
$255K 0.19%
3,300
75
$250K 0.19%
1,680
1 2
3
4