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
176
$3K ﹤0.01%
+52
177
$3K ﹤0.01%
+250
178
$2K ﹤0.01%
+51
179
$2K ﹤0.01%
+24
180
$2K ﹤0.01%
64
+34
181
$2K ﹤0.01%
+74
182
$1K ﹤0.01%
20
183
$1K ﹤0.01%
600
184
$1K ﹤0.01%
+10
185
$1K ﹤0.01%
+25
186
$1K ﹤0.01%
+49
187
$1K ﹤0.01%
+35
188
– –
-2,100
189
– –
-28
190
– –
-9,406
191
– –
-76
192
– –
-16,700
193
– –
-3,700
194
– –
-2
195
– –
-100
196
– –
-307
197
– –
-2,000
198
– –
-75,635
199
– –
-7,000
200
– –
-12
5 6 7
8
9