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
$153M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.94M
3
+$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Top Sells

1
+$563M
2
+$967K
3
+$566K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.05%
5,000
102
$72K 0.05%
522
103
$57K 0.04%
1,100
104
$56K 0.04%
400
105
$55K 0.04%
2,047
+855
106
$53K 0.03%
382
-300
107
$52K 0.03%
1,210
108
$48K 0.03%
500
109
$48K 0.03%
+318
110
$46K 0.03%
900
-7,000
111
$42K 0.03%
1,400
-7,600
112
$42K 0.03%
1,000
113
$42K 0.03%
+400
114
$41K 0.03%
550
115
$37K 0.02%
590
-4,681
116
$37K 0.02%
1,150
117
$36K 0.02%
2,500
118
$36K 0.02%
1,200
-1,647
119
$36K 0.02%
400
+100
120
$33K 0.02%
500
121
$32K 0.02%
350
-50
122
$29K 0.02%
1,500
+500
123
$29K 0.02%
800
+100
124
$29K 0.02%
350
125
$29K 0.02%
600
3 4
5
6 7