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
$117M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.58M
3
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

1
+$4.06M
2
+$2.61M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-32,500
103
– –
-100,000
104
– –
-5,700
105
– –
-38,000
106
– –
-3,500
1 2 3 4
5