CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+12.61%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$191M
AUM Growth
-$166M
(-46%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-88.55%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.5M |
| 4 |
Gentex
GNTX
|
$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
Sector Composition
| 1 | Real Estate | 15.07% |
| 2 | Financials | 6.3% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DTE Energy
DTE
$28.4B
| – | – |
-353
| Closed | -$33K |
|
802
Duke Energy
DUK
$93.8B
| – | – |
-198
| Closed | -$17K |
|
803
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-20
| Closed | -$2K |
|
804
WisdomTree International Equity Fund
DWM
$594M
| – | – |
-33,419
| Closed | -$1.56M |
|
805
ENI
E
$51.4B
| – | – |
-614
| Closed | -$19K |
|
806
Electronic Arts
EA
$42.2B
| – | – |
-7
| Closed | -$1K |
|
807
Emergent Biosolutions
EBS
$404M
| – | – |
-73
| Closed | -$4K |
|
808
Ecolab
ECL
$77.6B
| – | – |
-4
| Closed | -$1K |
|
809
Consolidated Edison
ED
$35.4B
| – | – |
-12
| Closed | -$1K |
|
810
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| – | – |
-993
| Closed | -$38K |
|