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
$153M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.01M
3
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

1
+$580M
2
+$967K
3
+$657K
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%
+24
179
$2K ﹤0.01%
+51
180
$2K ﹤0.01%
+74
181
$2K ﹤0.01%
64
+34
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
– –
-28
189
– –
-16,700
190
– –
-7,000
191
– –
-2,100
192
– –
-75,635
193
– –
-9,406
194
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-76
195
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-3,700
196
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-2
197
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-100
198
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-307
199
– –
-2,000
200
– –
-12
5 6 7
8
9