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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.45M
3
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$983K

Top Sells

1
+$990K
2
+$938K
3
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.18%
1,350
77
$232K 0.17%
31,750
78
$224K 0.17%
+22,000
79
$222K 0.17%
+1,600
80
$220K 0.17%
27,108
81
$220K 0.17%
26,600
+13,500
82
$219K 0.16%
19,841
83
$209K 0.16%
30,543
84
$207K 0.16%
16,000
85
$198K 0.15%
80,949
-404,735
86
$174K 0.13%
17,100
87
$173K 0.13%
35,000
88
$170K 0.13%
18,855
+5,555
89
$147K 0.11%
16,098
90
$78K 0.06%
60,338
91
– –
-1,100
92
– –
-60,000
93
– –
-7,600
94
– –
-5,000
95
– –
-12,000
96
– –
-6,000
1 2 3
4