CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-4.05%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.5%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-353.93%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
202
New
41
Increased
47
Reduced
20
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563M |
| 2 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$967K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$566K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -225 | Closed | -$13K |
|
202
Albemarle
ALB
$9.99B
| – | – | -2,100 | Closed | -$269K |
|