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
$215M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.71M
3
+$3.45M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
+$4.04M
2
+$3.24M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.24%
79,500
77
$498K 0.23%
3,500
78
$462K 0.21%
38,000
79
$456K 0.21%
2,250
-141
80
$456K 0.21%
5,950
-950
81
$437K 0.2%
+39,727
82
$427K 0.2%
5,638
83
$419K 0.19%
67,000
84
$408K 0.19%
1,333
+1
85
$406K 0.19%
+8,760
86
$388K 0.18%
3,000
87
$386K 0.18%
91,100
88
$362K 0.17%
+7,950
89
$359K 0.17%
6,265
90
$348K 0.16%
4,300
91
$346K 0.16%
1,890
92
$326K 0.15%
5,900
-500
93
$313K 0.15%
64,500
94
$300K 0.14%
3,668
95
$297K 0.14%
1,348
+128
96
$271K 0.13%
31,750
97
$266K 0.12%
1,940
98
$259K 0.12%
1,680
99
$244K 0.11%
3,000
100
$238K 0.11%
+9,895
1 2 3
4
5