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
$172M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.17M
3
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
TWO
Two Harbors Investment
TWO
+$1.49M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$929K
4
CL icon
Colgate-Palmolive
CL
+$669K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
350
127
$28K 0.02%
250
128
$27K 0.02%
180
129
$27K 0.02%
1,500
130
$27K 0.02%
800
131
$27K 0.02%
100
132
$27K 0.02%
152
133
$26K 0.02%
951
134
$25K 0.01%
168
135
$24K 0.01%
3,100
136
$24K 0.01%
183
137
$21K 0.01%
122
138
$20K 0.01%
55
139
$20K 0.01%
1,000
140
$19K 0.01%
546
141
$18K 0.01%
420
142
$18K 0.01%
400
-23
143
$18K 0.01%
3,200
144
$17K 0.01%
100
145
$17K 0.01%
500
146
$16K 0.01%
+200
147
$15K 0.01%
105
148
$14K 0.01%
581
149
$14K 0.01%
500
150
$12K 0.01%
200
4 5
6
7 8