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
$153M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.94M
3
+$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Top Sells

1
+$563M
2
+$967K
3
+$566K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
950
+100
127
$27K 0.02%
+180
128
$27K 0.02%
+400
129
$27K 0.02%
250
130
$26K 0.02%
189
+6
131
$25K 0.02%
+100
132
$24K 0.02%
+250
133
$23K 0.02%
152
-1,508
134
$23K 0.02%
168
-1,188
135
$20K 0.01%
951
136
$20K 0.01%
+1,000
137
$19K 0.01%
+546
138
$19K 0.01%
420
139
$19K 0.01%
122
140
$19K 0.01%
55
141
$19K 0.01%
103
-147
142
$18K 0.01%
3,200
143
$18K 0.01%
423
-200
144
$16K 0.01%
100
145
$15K 0.01%
+105
146
$15K 0.01%
500
147
$14K 0.01%
+500
148
$13K 0.01%
200
149
$13K 0.01%
300
150
$13K 0.01%
581
4 5
6
7 8