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
$152M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Sector Composition

1 Technology 6.17%
2 Financials 4.89%
3 Healthcare 3.94%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.5%
77,849
+34,349
52
$724K 0.48%
45,935
53
$718K 0.47%
26,093
+12,843
54
$695K 0.46%
47,647
+5,522
55
$673K 0.44%
10,026
56
$632K 0.42%
16,400
57
$619K 0.41%
134,312
+15,300
58
$589K 0.39%
34,900
59
$581K 0.38%
11,000
60
$581K 0.38%
9,895
61
$551K 0.36%
28,550
+6,525
62
$530K 0.35%
5,000
63
$523K 0.34%
31,584
64
$492K 0.32%
2,250
65
$491K 0.32%
20,000
66
$487K 0.32%
27,200
67
$449K 0.3%
35,988
68
$430K 0.28%
69,500
+10,000
69
$424K 0.28%
3,000
70
$399K 0.26%
12,521
71
$393K 0.26%
30,141
+10,300
72
$382K 0.25%
+20,000
73
$340K 0.22%
4,100
74
$328K 0.22%
27,025
+5,025
75
$326K 0.21%
14,181
1 2
3
4 5