CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+11.1%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
101
New
10
Increased
27
Reduced
9
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$2.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
Air Products & Chemicals
APD
|
$1.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.36M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.3% |
