CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$985K
2 +$767K
3 +$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

1 +$5.07M
2 +$863K
3 +$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%