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
$202M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$560K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$464K

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.62%
37,693
+98
52
$1.24M 0.62%
25,899
+43
53
$1.22M 0.6%
140,772
+20,000
54
$1.2M 0.59%
141,133
+11,200
55
$1.17M 0.58%
8,440
56
$1.17M 0.58%
53,750
57
$1.17M 0.58%
25,303
+66
58
$1.17M 0.58%
8,340
59
$1.13M 0.56%
112,361
+25,825
60
$1.13M 0.56%
56,551
61
$1.13M 0.56%
26,405
62
$1.1M 0.55%
38,031
+37
63
$1.05M 0.52%
88,349
64
$1.04M 0.52%
134,312
65
$1.03M 0.51%
57,498
66
$992K 0.49%
63,925
+17,250
67
$926K 0.46%
47,200
68
$911K 0.45%
37,383
69
$888K 0.44%
27,943
70
$863K 0.43%
70,821
71
$842K 0.42%
75,760
72
$814K 0.4%
38,832
-687
73
$760K 0.38%
14,685
-75
74
$741K 0.37%
43,850
75
$734K 0.36%
41,325
+20,000
1 2
3
4 5