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CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$4.31M
2
+$2.31M
3
+$2.09M
4
BA icon
Boeing
BA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

1
+$9.67M
2
+$6.04M
3
+$5.29M
4
FSK icon
FS KKR Capital
FSK
+$4.9M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.16M

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
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-7,950
102
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-183,368
103
– –
-65,250
104
– –
-1,650
105
– –
-56,906
106
– –
-1,940
107
– –
-212,769
108
– –
-230,536
109
– –
-79,500
110
– –
-5,000
111
– –
-12,700
112
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-86,000
113
– –
-45,000
114
– –
-9,895
115
– –
-22,700
116
– –
-209,507
117
– –
-108,685
1 2 3 4
5