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
176
$2K ﹤0.01%
74
177
$2K ﹤0.01%
51
178
$2K ﹤0.01%
24
179
$2K ﹤0.01%
125
180
$2K ﹤0.01%
35
181
$2K ﹤0.01%
64
182
$1K ﹤0.01%
20
183
$1K ﹤0.01%
+50
184
$1K ﹤0.01%
600
185
$1K ﹤0.01%
25
186
$1K ﹤0.01%
49
187
$1K ﹤0.01%
36
188
– –
-522
189
– –
0
190
– –
-16
191
– –
-2
192
– –
-125
193
– –
-12
194
– –
-1,200
195
– –
-11
4 5 6 7
8