CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-14.42%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$169M
AUM Growth
-$32.6M
(-16%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$1.84M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
LADR
Ladder Capital
LADR
|
$871K |
| 4 |
Alerian MLP ETF
AMLP
|
$539K |
| 5 |
Kraft Heinz
KHC
|
$534K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.72M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
| 5 |
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% |
