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
$172M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.17M
3
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
TWO
Two Harbors Investment
TWO
+$1.49M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$929K
4
CL icon
Colgate-Palmolive
CL
+$669K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.14%
12,500
77
$232K 0.14%
1,680
78
$197K 0.11%
1,195
79
$184K 0.11%
6,500
-7,000
80
$181K 0.11%
4,334
81
$179K 0.1%
2,300
82
$151K 0.09%
1,600
83
$147K 0.09%
1,300
84
$142K 0.08%
+10,000
85
$138K 0.08%
1,710
+500
86
$133K 0.08%
700
87
$129K 0.08%
710
88
$124K 0.07%
2,250
89
$122K 0.07%
6,335
90
$117K 0.07%
1,600
91
$110K 0.06%
900
92
$106K 0.06%
1,800
93
$104K 0.06%
1,040
94
$100K 0.06%
1,300
95
$100K 0.06%
2,383
-26
96
$99K 0.06%
600
+100
97
$96K 0.06%
900
98
$90K 0.05%
1,250
99
$90K 0.05%
1,850
100
$84K 0.05%
478
2 3
4
5 6