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
151
$13K 0.01%
+50
152
$12K 0.01%
564
+300
153
$12K 0.01%
+200
154
$11K 0.01%
400
+126
155
$10K 0.01%
+500
156
$10K 0.01%
564
+300
157
$9K 0.01%
+30
158
$9K 0.01%
+100
159
$9K 0.01%
500
160
$9K 0.01%
125
161
$9K 0.01%
+8
162
$9K 0.01%
+300
163
$8K 0.01%
+267
164
$8K 0.01%
+260
165
$8K 0.01%
+125
166
$6K ﹤0.01%
100
167
$6K ﹤0.01%
218
168
$5K ﹤0.01%
+125
169
$5K ﹤0.01%
54
+29
170
$4K ﹤0.01%
45
171
$4K ﹤0.01%
+49
172
$4K ﹤0.01%
+41
173
$4K ﹤0.01%
+137
174
$4K ﹤0.01%
+222
175
$3K ﹤0.01%
+89
5 6
7
8 9