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
$110M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.81M
3
+$1.76M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$9.67M
2
+$6.04M
3
+$4.16M
4
TWO
Two Harbors Investment
TWO
+$3.54M
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$3.34M

Sector Composition

1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-86,000
102
– –
-45,000
103
– –
-8,760
104
– –
-309,580
105
– –
-65,250
106
– –
-1,650
107
– –
-181,224
108
– –
-12,021
109
– –
-356,355
110
– –
-9,895
111
– –
-22,700
112
– –
-22,235
113
– –
-1,333
114
– –
-8,950
115
– –
-7,950
116
– –
-183,368
117
– –
-108,685
1 2 3 4
5