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
$190M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M

Sector Composition

1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.27%
12,021
77
$415K 0.22%
2,391
78
$404K 0.21%
5,638
79
$401K 0.21%
20,000
80
$372K 0.2%
1,382
81
$359K 0.19%
6,265
82
$346K 0.18%
+4,300
83
$345K 0.18%
3,000
84
$317K 0.17%
9,895
85
$316K 0.17%
1,890
86
$315K 0.17%
6,400
-21,500
87
$295K 0.16%
2,693
-400
88
$293K 0.15%
3,668
89
$262K 0.14%
31,750
90
$260K 0.14%
16,000
91
$253K 0.13%
1,940
92
$234K 0.12%
1,680
93
$207K 0.11%
1,220
94
$180K 0.09%
3,445
95
– –
-11,866
96
– –
-40,000
1 2 3
4