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
$152M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Sector Composition

1 Technology 6.17%
2 Financials 4.89%
3 Healthcare 3.94%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
1 2 3 4
5