CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+5.92%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
113
New
21
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$1.92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.73M |
| 4 |
AT&T
T
|
$1.43M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$957K |
| 3 |
ProShares Ultra Technology
ROM
|
$788K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631K |
| 5 |
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% |
