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
$110M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.81M
3
+$1.76M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$9.67M
2
+$6.04M
3
+$4.16M
4
TWO
Two Harbors Investment
TWO
+$3.54M
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$3.34M

Sector Composition

1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.18%
16,000
77
$203K 0.18%
31,750
78
$193K 0.18%
18,200
-15,000
79
$167K 0.15%
13,921
-228,823
80
$160K 0.15%
35,000
-32,000
81
$125K 0.11%
46,100
-45,000
82
$125K 0.11%
38,000
83
$82K 0.07%
32,500
-32,000
84
$60K 0.05%
10,572
-340,017
85
– –
-56,906
86
– –
-1,940
87
– –
-3,000
88
– –
-212,769
89
– –
-230,536
90
– –
-209,507
91
– –
-79,500
92
– –
-5,000
93
– –
-12,700
94
– –
-6,265
95
– –
-5,950
96
– –
-30,000
97
– –
-150,850
98
– –
-11,600
99
– –
-53,300
100
– –
-15,833
1 2 3
4
5