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
$152M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.19%
16,000
77
$283K 0.19%
26,600
78
$282K 0.19%
3,300
79
$279K 0.18%
1,350
80
$264K 0.17%
1,680
81
$259K 0.17%
27,108
82
$259K 0.17%
31,750
83
$252K 0.17%
17,100
84
$245K 0.16%
30,543
85
$223K 0.15%
1,600
86
$211K 0.14%
18,855
87
$207K 0.14%
+15,876
88
$203K 0.13%
60,338
89
$192K 0.13%
16,098
90
$183K 0.12%
35,000
91
$104K 0.07%
+18,000
92
– –
-5,600
93
– –
-3,000
94
– –
0
95
– –
-1,248
96
– –
-17,200
97
– –
-4,900
98
– –
-4,950
99
– –
-32,250
100
– –
-80,949
1 2 3
4
5