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
$169M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.27M
3
+$871K
4
AMLP icon
Alerian MLP ETF
AMLP
+$539K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$2.72M
2
+$2.37M
3
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
SH icon
ProShares Short S&P500
SH
+$1.29M

Sector Composition

1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.36%
43,850
77
$593K 0.35%
5,000
78
$555K 0.33%
37,908
79
$552K 0.33%
100,402
80
$539K 0.32%
+15,650
81
$534K 0.32%
+14,000
82
$523K 0.31%
56,160
83
$467K 0.28%
31,730
84
$440K 0.26%
32,620
85
$440K 0.26%
40,837
86
$440K 0.26%
2,233
87
$438K 0.26%
23,660
88
$435K 0.26%
5,081
-100
89
$432K 0.26%
31,750
90
$430K 0.25%
3,000
91
$424K 0.25%
+1,902
92
$402K 0.24%
35,988
93
$397K 0.23%
13,616
94
$364K 0.22%
56,161
95
$359K 0.21%
+18,705
96
$359K 0.21%
39,753
97
$352K 0.21%
9,398
98
$335K 0.2%
12,521
99
$330K 0.19%
8,350
100
$326K 0.19%
1,834
2 3
4
5 6