CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.58M
3
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

1
+$4.06M
2
+$2.61M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.18%
16,000
77
$204K 0.17%
19,841
-28,650
78
$203K 0.17%
+1,100
79
$198K 0.17%
27,108
-15,300
80
$179K 0.15%
17,100
-50,750
81
$169K 0.14%
35,000
82
$147K 0.13%
+16,098
83
$130K 0.11%
+13,300
84
$125K 0.11%
+13,100
85
$105K 0.09%
+13,000
86
$83K 0.07%
60,338
-167,259
87
– –
-280,308
88
– –
-10,572
89
– –
-46,100
90
– –
-12,450
91
– –
-2,400
92
– –
-18,200
93
– –
-10,000
94
– –
-1,100
95
– –
-25,639
96
– –
-14,611
97
– –
-45,140
98
– –
-4,600
99
– –
-4,664
100
– –
-3,200
1 2 3
4
5