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
$163M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$379K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$365K
5
VZ icon
Verizon
VZ
+$364K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
AMZN icon
Amazon
AMZN
+$680K

Sector Composition

1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.17%
24,640
102
$284K 0.17%
12,521
103
$276K 0.17%
40,186
-72,175
104
$270K 0.17%
19,760
105
$270K 0.17%
63,276
106
$268K 0.16%
8,051
+1
107
$263K 0.16%
10,920
108
$260K 0.16%
10,274
109
$248K 0.15%
1,069
-210
110
$246K 0.15%
19,880
111
$245K 0.15%
38,270
112
$243K 0.15%
8,000
113
$239K 0.15%
+13,545
114
$236K 0.15%
10,026
115
$222K 0.14%
19,030
116
$219K 0.13%
+43,095
117
$217K 0.13%
17,530
-23,795
118
$214K 0.13%
31,650
-1,500
119
$207K 0.13%
8,350
120
$206K 0.13%
25,255
121
$205K 0.13%
20,007
122
$200K 0.12%
+55,259
123
$199K 0.12%
+10,463
124
$195K 0.12%
+18,900
125
$194K 0.12%
+18,658
2 3 4
5
6