CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
(-36%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.07M |
Sector Composition
| 1 | Real Estate | 8.33% |
| 2 | Financials | 7.13% |
| 3 | Technology | 4.81% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| – | – |
-5,282
| Closed | -$1.15M |
|
177
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,921
| Closed | -$501K |
|
178
Clorox
CLX
$15.5B
| – | – |
-1,507
| Closed | -$271K |
|
179
Comcast
CMCSA
$125B
| – | – |
-47,776
| Closed | -$2.72M |
|
180
Cummins
CMI
$55.1B
| – | – |
-3,916
| Closed | -$955K |
|
181
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-5,592
| Closed | -$905K |
|
182
CrowdStrike
CRWD
$105B
| – | – |
-897
| Closed | -$225K |
|
183
Cisco
CSCO
$264B
| – | – |
-97,870
| Closed | -$5.19M |
|
184
Carlisle Companies
CSL
$16.9B
| – | – |
-4,519
| Closed | -$865K |
|
185
Chevron
CVX
$310B
| – | – |
-11,032
| Closed | -$1.16M |
|
186
Dominion Energy
D
$49.7B
| – | – |
-22,996
| Closed | -$1.69M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| – | – |
-3,007
| Closed | -$356K |
|
188
Walt Disney
DIS
$212B
| – | – |
-25,290
| Closed | -$4.45M |
|
189
Editas Medicine
EDIT
$248M
| – | – |
-4,842
| Closed | -$274K |
|
190
Elevance Health
ELV
$70.6B
| – | – |
-712
| Closed | -$272K |
|
191
Emerson Electric
EMR
$74.6B
| – | – |
-8,762
| Closed | -$843K |
|
192
Enbridge
ENB
$105B
| – | – |
-8,381
| Closed | -$336K |
|
193
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,846
| Closed | -$398K |
|
194
Diamondback Energy
FANG
$40.2B
| – | – |
-20,941
| Closed | -$1.97M |
|
195
Fate Therapeutics
FATE
$116M
| – | – |
-16,730
| Closed | -$1.45M |
|
196
FedEx
FDX
$53.7B
| – | – |
-10,404
| Closed | -$3.1M |
|
197
Fulton Financial
FULT
$3.53B
| – | – |
-10,629
| Closed | -$168K |
|
198
General Dynamics
GD
$86.8B
| – | – |
-10,273
| Closed | -$1.93M |
|
199
General Mills
GIS
$27B
| – | – |
-15,975
| Closed | -$973K |
|
200
General Motors
GM
$55.5B
| – | – |
-33,636
| Closed | -$1.99M |
|