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
$169M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.27M
3
+$871K
4
AMLP icon
Alerian MLP ETF
AMLP
+$539K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$2.72M
2
+$2.37M
3
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
SH icon
ProShares Short S&P500
SH
+$1.29M

Sector Composition

1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.54%
8,440
52
$912K 0.54%
8,340
53
$887K 0.52%
53,750
54
$887K 0.52%
38,089
+58
55
$882K 0.52%
5,345
-5,000
56
$877K 0.52%
26,405
57
$868K 0.51%
57,498
58
$858K 0.51%
40,660
+11,820
59
$839K 0.5%
112,361
60
$830K 0.49%
134,312
61
$793K 0.47%
47,200
62
$782K 0.46%
63,925
63
$780K 0.46%
70,821
64
$780K 0.46%
37,383
65
$773K 0.46%
27,943
66
$767K 0.45%
14,635
-50
67
$757K 0.45%
58,810
+9,650
68
$737K 0.44%
9,600
+2,000
69
$725K 0.43%
75,760
70
$696K 0.41%
38,832
71
$679K 0.4%
42,670
72
$679K 0.4%
99,295
73
$636K 0.38%
6,000
74
$634K 0.37%
12,492
+1,501
75
$606K 0.36%
41,325
1 2
3
4 5