CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-4.25%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-5.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.54M |
| 3 |
ProShares Short S&P500
SH
|
$1.36M |
| 4 |
LGO
Largo
LGO
|
$1.26M |
| 5 |
Energy Transfer Partners
ET
|
$560K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Financial Select Sector SPDR Fund
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% |
