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
126
$192K 0.12%
34,403
127
$189K 0.12%
29,090
128
$174K 0.11%
+10,335
129
$143K 0.09%
11,200
130
$136K 0.08%
14,440
131
$122K 0.08%
60,338
132
$86.7K 0.05%
12,270
133
– –
-83,148
134
– –
-13,521
135
– –
-1,817
136
– –
-3,300
137
– –
-9,398
138
– –
-1,834
139
– –
-18,658
140
– –
-1,628
141
– –
-2,233
142
– –
-5,081
143
– –
-1,432
2 3 4 5
6