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

Top Buys

1
+$3.9M
2
+$2.94M
3
+$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Top Sells

1
+$563M
2
+$967K
3
+$566K
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
1
$12.9M 8.45%
175,733
+52,920
2
$12.4M 8.07%
1,016,511
+546
3
$8.84M 5.77%
33,599
+1,110
4
$7.69M 5.02%
147,283
5
$5.88M 3.84%
463,099
6
$5.01M 3.27%
338,189
7
$4.2M 2.74%
344,189
+138,335
8
$4.19M 2.74%
70,700
9
$3.73M 2.43%
79,297
+11,382
10
$3.71M 2.42%
307,580
11
$3.64M 2.38%
221,300
12
$3.08M 2.01%
19,258
+18,350
13
$3.08M 2.01%
245,161
14
$2.96M 1.93%
257,176
15
$2.8M 1.83%
175,516
+91,500
16
$2.76M 1.8%
187,650
+102,650
17
$2.51M 1.64%
+68,000
18
$2.46M 1.61%
+101,000
19
$2.4M 1.56%
184,323
20
$2.35M 1.53%
33,714
21
$2.3M 1.5%
15,650
+12,800
22
$2.22M 1.45%
186,638
23
$2.18M 1.43%
170,381
24
$2.02M 1.32%
188,317
+104,312
25
$1.99M 1.3%
86,000
1
2 3 4 5