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
$163M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$379K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$365K
5
VZ icon
Verizon
VZ
+$364K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
AMZN icon
Amazon
AMZN
+$680K

Sector Composition

1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.53%
21,728
+9,236
52
$851K 0.52%
6,000
53
$832K 0.51%
45,880
54
$814K 0.5%
57,498
55
$812K 0.5%
31,864
+9,209
56
$794K 0.49%
138,082
57
$777K 0.48%
13,490
58
$723K 0.44%
58,810
59
$723K 0.44%
9,600
60
$720K 0.44%
56,570
61
$713K 0.44%
70,821
62
$707K 0.43%
68,748
+4,823
63
$691K 0.42%
37,383
64
$680K 0.42%
17,870
65
$676K 0.42%
5,095
-250
66
$670K 0.41%
7,590
-850
67
$665K 0.41%
7,490
-850
68
$654K 0.4%
183,618
+42,846
69
$648K 0.4%
47,200
70
$626K 0.38%
5,000
71
$592K 0.36%
27,943
72
$576K 0.35%
41,393
73
$543K 0.33%
100,402
74
$538K 0.33%
10,500
-4,135
75
$534K 0.33%
99,295
1 2
3
4 5