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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.73M
4
T icon
AT&T
T
+$1.43M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.11M

Top Sells

1
+$2.2M
2
+$957K
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$631K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Sector Composition

1 Financials 6.62%
2 Technology 5.63%
3 Real Estate 4.29%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.16%
1,680
102
$268K 0.16%
31,750
103
$263K 0.15%
18,855
104
$260K 0.15%
3,300
105
$251K 0.15%
+23,963
106
$243K 0.14%
1,100
-250
107
$217K 0.13%
1,600
108
$213K 0.12%
+1,400
109
$184K 0.11%
25,700
+7,700
110
– –
-17,695
111
– –
-22,000
112
– –
-20,000
113
– –
0
1 2 3 4
5