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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.73M
4
T icon
AT&T
T
+$1.43M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.11M

Top Sells

1
+$2.2M
2
+$957K
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$631K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Sector Composition

1 Financials 6.62%
2 Technology 5.63%
3 Real Estate 4.29%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.28%
2,250
77
$441K 0.26%
3,000
78
$441K 0.26%
12,521
79
$399K 0.23%
29,050
+12,952
80
$399K 0.23%
27,025
81
$370K 0.21%
+10,000
82
$370K 0.21%
16,356
+2,175
83
$365K 0.21%
26,600
84
$361K 0.21%
+19,030
85
$359K 0.21%
63,000
+28,000
86
$352K 0.2%
+24,060
87
$351K 0.2%
+31,200
88
$341K 0.2%
+22,497
89
$337K 0.2%
4,100
90
$331K 0.19%
+24,700
91
$325K 0.19%
60,338
92
$309K 0.18%
+12,050
93
$307K 0.18%
24,926
+9,050
94
$307K 0.18%
30,543
95
$306K 0.18%
17,100
96
$302K 0.18%
16,000
97
$302K 0.18%
+17,000
98
$299K 0.17%
+16,058
99
$292K 0.17%
5,895
-4,000
100
$277K 0.16%
27,108
1 2 3
4
5