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
$190M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M

Sector Composition

1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.02%
1,020,580
+785
2
$8.54M 4.49%
150,850
3
$7.93M 4.16%
27,053
+2,094
4
$7.86M 4.13%
104,605
+1,362
5
$6.42M 3.37%
463,099
6
$6.3M 3.31%
350,589
7
$4.97M 2.61%
208,566
8
$4.2M 2.21%
696,389
+16,500
9
$4.08M 2.14%
265,100
10
$3.94M 2.07%
+309,580
11
$3.76M 1.97%
261,850
12
$3.66M 1.92%
244,482
13
$3.42M 1.8%
80,406
+295
14
$3.25M 1.71%
247,161
15
$3.08M 1.62%
50,500
16
$3.08M 1.62%
257,176
17
$3.06M 1.61%
211,916
18
$3.02M 1.59%
260,513
19
$3.02M 1.58%
168,255
20
$2.96M 1.56%
238,431
21
$2.81M 1.48%
212,769
22
$2.8M 1.47%
98,425
23
$2.78M 1.46%
193,820
24
$2.77M 1.45%
54,606
25
$2.76M 1.45%
14,760
-11,800
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