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
$172M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.17M
3
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
TWO
Two Harbors Investment
TWO
+$1.49M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$929K
4
CL icon
Colgate-Palmolive
CL
+$669K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.04%
6,720
102
$75K 0.04%
510
103
$73K 0.04%
1,200
104
$69K 0.04%
530
-550
105
$66K 0.04%
1,100
106
$64K 0.04%
2,522
107
$62K 0.04%
300
-100
108
$60K 0.03%
382
109
$54K 0.03%
900
110
$53K 0.03%
400
111
$47K 0.03%
500
112
$47K 0.03%
550
113
$46K 0.03%
318
114
$43K 0.03%
1,000
115
$43K 0.03%
400
116
$42K 0.02%
2,150
-350
117
$41K 0.02%
1,400
118
$38K 0.02%
687
119
$37K 0.02%
590
120
$37K 0.02%
350
121
$36K 0.02%
950
122
$36K 0.02%
400
123
$35K 0.02%
302
-12,499
124
$32K 0.02%
600
125
$31K 0.02%
400
3 4
5
6 7