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
$215M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.71M
3
+$3.45M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
+$4.04M
2
+$3.24M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.11%
16,000
102
$209K 0.1%
1,650
-44
103
$206K 0.1%
+15,833
104
$202K 0.09%
+11,600
105
– –
-35,449
106
– –
-2,944
107
– –
-309,580
1 2 3 4
5