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
151
$12K 0.01%
200
152
$12K 0.01%
400
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$11K 0.01%
300
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50
155
$11K 0.01%
100
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$11K 0.01%
500
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$11K 0.01%
125
158
$10K 0.01%
30
159
$9K 0.01%
300
160
$9K 0.01%
+564
161
$8K ﹤0.01%
267
162
$8K ﹤0.01%
+500
163
$8K ﹤0.01%
8
164
$7K ﹤0.01%
264
165
$7K ﹤0.01%
100
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$7K ﹤0.01%
222
167
$6K ﹤0.01%
500
168
$5K ﹤0.01%
218
169
$5K ﹤0.01%
41
170
$4K ﹤0.01%
49
171
$4K ﹤0.01%
250
172
$4K ﹤0.01%
45
173
$4K ﹤0.01%
47
174
$3K ﹤0.01%
89
175
$3K ﹤0.01%
+52
4 5 6
7
8