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
1
$13.3M 7.76%
175,745
2
$12.1M 7.06%
1,018,116
+804
3
$9.82M 5.72%
33,783
+96
4
$8.01M 4.67%
147,283
5
$5.7M 3.32%
463,099
6
$5.41M 3.15%
338,189
7
$3.94M 2.3%
221,300
8
$3.91M 2.28%
50,500
9
$3.77M 2.2%
20,309
-5,000
10
$3.54M 2.06%
307,580
11
$3.32M 1.93%
206,400
+12,150
12
$3.25M 1.89%
79,226
-50
13
$3.05M 1.77%
194,216
+12,500
14
$3.03M 1.77%
229,354
+23,500
15
$3M 1.74%
+165,400
16
$2.92M 1.7%
245,161
17
$2.84M 1.66%
257,176
18
$2.66M 1.55%
231,067
+24,000
19
$2.65M 1.54%
68,000
20
$2.63M 1.53%
134,200
+86,700
21
$2.54M 1.48%
219,717
+33,079
22
$2.54M 1.48%
15,650
23
$2.49M 1.45%
70,675
+5,500
24
$2.4M 1.4%
101,000
25
$2.34M 1.36%
34,372
1
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