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
$110M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.81M
3
+$1.76M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$9.67M
2
+$6.04M
3
+$4.16M
4
TWO
Two Harbors Investment
TWO
+$3.54M
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$3.34M

Sector Composition

1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 9%
792,367
-152,708
2
$6.13M 5.57%
23,779
-1,970
3
$6.08M 5.52%
463,099
4
$5.78M 5.25%
91,975
-47,329
5
$4.55M 4.14%
46,700
+2,760
6
$4.34M 3.95%
351,705
+309,580
7
$3.64M 3.31%
375,037
+181,224
8
$3.11M 2.83%
247,161
9
$3.09M 2.81%
244,482
10
$2.98M 2.7%
257,176
11
$2.79M 2.54%
238,431
12
$2.61M 2.37%
100,000
13
$2.54M 2.31%
260,513
14
$2.5M 2.27%
184,323
15
$2.1M 1.9%
258,800
16
$2.06M 1.87%
170,381
17
$1.99M 1.81%
36,748
-1,200
18
$1.81M 1.65%
+32,750
19
$1.79M 1.63%
15,500
20
$1.72M 1.56%
121,975
21
$1.61M 1.47%
382,584
22
$1.55M 1.41%
50,500
23
$1.52M 1.38%
7,980
+900
24
$1.48M 1.35%
101,075
25
$1.47M 1.34%
8,050
+4,954
1
2 3 4 5