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
126
$164K 0.1%
5,763
+1,600
127
$163K 0.1%
11,200
128
$162K 0.1%
19,760
129
$141K 0.08%
+15,115
130
– –
-630
131
– –
-8,000
132
– –
-7,500
133
– –
-25,220
134
– –
-8,202
135
– –
-2,981
136
– –
-1,543
137
– –
-28,909
138
– –
-83,000
2 3 4 5
6