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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.73M
4
T icon
AT&T
T
+$1.43M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.11M

Top Sells

1
+$2.2M
2
+$957K
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$631K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Sector Composition

1 Financials 6.62%
2 Technology 5.63%
3 Real Estate 4.29%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.56%
38,715
+10,165
52
$919K 0.53%
77,849
53
$912K 0.53%
47,200
+27,200
54
$895K 0.52%
40,173
55
$875K 0.51%
16,600
56
$872K 0.51%
13,000
-750
57
$866K 0.5%
27,943
+1,850
58
$829K 0.48%
21,600
+5,200
59
$778K 0.45%
11,000
60
$760K 0.44%
49,160
+3,225
61
$759K 0.44%
134,312
62
$737K 0.43%
47,647
63
$688K 0.4%
47,606
+17,465
64
$686K 0.4%
10,026
65
$653K 0.38%
34,900
66
$651K 0.38%
32,854
+1,270
67
$590K 0.34%
5,000
68
$573K 0.33%
+23,800
69
$554K 0.32%
+61,008
70
$534K 0.31%
69,500
71
$532K 0.31%
+32,840
72
$523K 0.3%
+32,620
73
$500K 0.29%
27,200
74
$498K 0.29%
+23,660
75
$480K 0.28%
35,988
1 2
3
4 5