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
$202M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$560K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$464K

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.2%
12,521
102
$366K 0.18%
24,060
103
$352K 0.17%
38,270
+8,400
104
$349K 0.17%
37,846
105
$341K 0.17%
29,090
+6,875
106
$341K 0.17%
1,432
107
$325K 0.16%
1,834
108
$325K 0.16%
19,030
109
$318K 0.16%
1,379
-150
110
$305K 0.15%
34,403
+5,138
111
$295K 0.15%
1,817
112
$294K 0.15%
+18,658
113
$292K 0.14%
20,007
114
$278K 0.14%
8,000
-8,000
115
$277K 0.14%
19,760
116
$272K 0.13%
60,338
117
$261K 0.13%
32,650
118
$256K 0.13%
7,500
119
$250K 0.12%
3,300
-40
120
$249K 0.12%
1,628
121
$240K 0.12%
20,502
122
$227K 0.11%
+8,805
123
$226K 0.11%
8,202
+11
124
$226K 0.11%
630
125
$219K 0.11%
2,981
2 3 4
5
6