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
$163M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$379K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$365K
5
VZ icon
Verizon
VZ
+$364K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
AMZN icon
Amazon
AMZN
+$680K

Sector Composition

1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.33%
13,000
-1,000
77
$503K 0.31%
44,137
78
$481K 0.3%
58,820
79
$466K 0.29%
53,297
+41,722
80
$456K 0.28%
3,000
81
$447K 0.27%
13,616
82
$434K 0.27%
1,902
83
$432K 0.27%
31,730
84
$431K 0.27%
32,620
85
$425K 0.26%
58,552
+24,650
86
$421K 0.26%
23,660
87
$419K 0.26%
48,956
88
$419K 0.26%
31,755
+17,705
89
$406K 0.25%
75,760
90
$393K 0.24%
23,300
-27,500
91
$391K 0.24%
21,050
+2,345
92
$381K 0.23%
35,988
93
$378K 0.23%
31,750
94
$359K 0.22%
56,161
95
$349K 0.21%
+38,435
96
$339K 0.21%
39,753
97
$317K 0.19%
24,060
98
$317K 0.19%
10,952
99
$305K 0.19%
11,637
100
$290K 0.18%
23,400
-20,450
2 3
4
5 6