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
$169M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.27M
3
+$871K
4
AMLP icon
Alerian MLP ETF
AMLP
+$539K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$2.72M
2
+$2.37M
3
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
SH icon
ProShares Short S&P500
SH
+$1.29M

Sector Composition

1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.19%
33,902
+13,400
102
$317K 0.19%
37,846
103
$314K 0.19%
4,750
-19,450
104
$312K 0.18%
24,060
105
$312K 0.18%
38,270
106
$298K 0.18%
1,279
-100
107
$294K 0.17%
1,825
-3,850
108
$294K 0.17%
+83,148
109
$280K 0.17%
+11,637
110
$278K 0.16%
1,817
111
$266K 0.16%
29,090
112
$266K 0.16%
19,030
113
$266K 0.16%
+11,105
114
$264K 0.16%
3,300
115
$246K 0.15%
33,150
+500
116
$238K 0.14%
18,658
117
$235K 0.14%
34,403
118
$234K 0.14%
1,628
119
$224K 0.13%
63,276
+34,710
120
$221K 0.13%
20,007
121
$220K 0.13%
10,026
122
$215K 0.13%
8,805
123
$210K 0.12%
3,000
-19,800
124
$206K 0.12%
1,432
125
$175K 0.1%
60,338
2 3 4
5
6