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
$117M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.44M
3
+$1.28M
4
STZ icon
Constellation Brands
STZ
+$1.24M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M

Sector Composition

1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.74%
792,367
2
$7.97M 6.83%
25,860
+2,081
3
$6.25M 5.35%
463,099
4
$4.43M 3.79%
59,196
-32,779
5
$4.3M 3.69%
31,200
-15,500
6
$3.93M 3.37%
375,037
7
$3.88M 3.32%
+309,580
8
$3.29M 2.82%
244,482
9
$3.28M 2.81%
247,161
10
$3.01M 2.58%
257,176
11
$2.84M 2.43%
238,431
12
$2.7M 2.31%
260,513
13
$2.56M 2.19%
184,323
14
$2.44M 2.09%
13,670
+5,620
15
$2.31M 1.97%
12,575
+5,525
16
$2.17M 1.86%
258,800
17
$2.12M 1.82%
50,500
18
$2.08M 1.78%
170,381
19
$1.97M 1.69%
26,500
20
$1.81M 1.55%
32,150
-600
21
$1.8M 1.54%
121,975
22
$1.66M 1.42%
6,688
-1,292
23
$1.56M 1.33%
382,584
24
$1.54M 1.32%
101,075
25
$1.44M 1.24%
+46,518
1
2 3 4 5