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
$202M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$560K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$464K

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.34%
28,840
77
$691K 0.34%
42,670
78
$687K 0.34%
37,908
79
$667K 0.33%
49,160
80
$642K 0.32%
6,000
81
$641K 0.32%
5,000
82
$638K 0.32%
31,730
+4,374
83
$617K 0.31%
56,160
84
$592K 0.29%
7,600
85
$589K 0.29%
32,620
86
$588K 0.29%
100,402
+16,402
87
$560K 0.28%
10,991
88
$551K 0.27%
23,660
89
$540K 0.27%
40,837
90
$495K 0.25%
31,750
91
$495K 0.25%
2,233
+11
92
$486K 0.24%
3,000
93
$470K 0.23%
35,988
94
$466K 0.23%
9,398
+50
95
$464K 0.23%
+8,350
96
$452K 0.22%
13,616
97
$450K 0.22%
10,026
98
$444K 0.22%
56,161
+10,111
99
$429K 0.21%
39,753
100
$428K 0.21%
5,181
2 3
4
5 6