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
$153M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.94M
3
+$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Top Sells

1
+$563M
2
+$967K
3
+$566K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.12%
2,300
+150
77
$171K 0.11%
1,330
+130
78
$157K 0.1%
3,200
+400
79
$151K 0.1%
1,600
+400
80
$146K 0.1%
4,334
-899
81
$143K 0.09%
1,300
+300
82
$125K 0.08%
2,250
-1,900
83
$118K 0.08%
700
84
$108K 0.07%
2,434
-50
85
$106K 0.07%
710
-14
86
$105K 0.07%
6,335
87
$105K 0.07%
1,800
-9,700
88
$103K 0.07%
900
89
$96K 0.06%
1,600
+400
90
$91K 0.06%
1,400
+200
91
$88K 0.06%
+478
92
$86K 0.06%
400
93
$85K 0.06%
1,300
94
$85K 0.06%
1,263
+263
95
$84K 0.05%
+900
96
$80K 0.05%
500
+70
97
$79K 0.05%
1,850
98
$78K 0.05%
+510
99
$78K 0.05%
6,720
100
$75K 0.05%
1,040
-560
2 3
4
5 6