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
$215M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.71M
3
+$3.45M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
+$4.04M
2
+$3.24M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.11%
945,075
2
$11.5M 5.33%
139,304
+45,089
3
$9.67M 4.5%
150,850
4
$8.57M 3.99%
25,749
-9,748
5
$6.72M 3.13%
463,099
6
$6.49M 3.02%
350,589
7
$6.07M 2.82%
242,744
+12,673
8
$6.04M 2.81%
356,355
+58,755
9
$4.48M 2.08%
43,940
+14,800
10
$4.38M 2.04%
883,809
+40,812
11
$4.16M 1.94%
+309,580
12
$4.16M 1.94%
280,308
+15,033
13
$3.79M 1.76%
244,482
14
$3.54M 1.64%
56,906
+2,300
15
$3.48M 1.62%
247,161
16
$3.45M 1.61%
+100,000
17
$3.34M 1.55%
230,536
+15,120
18
$3.21M 1.49%
257,176
19
$3.21M 1.49%
260,513
20
$3.2M 1.49%
183,368
+12,273
21
$3.15M 1.47%
209,507
+15,687
22
$3.1M 1.44%
238,431
23
$3.07M 1.43%
120,574
+15,390
24
$2.97M 1.38%
50,500
25
$2.71M 1.26%
184,323
1
2 3 4 5