CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+1.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.2M
(+7.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
195
New
8
Increased
24
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.45M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$929K |
| 4 |
Colgate-Palmolive
CL
|
$669K |
| 5 |
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% |
