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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.45M
3
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$983K

Top Sells

1
+$990K
2
+$938K
3
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.34%
33,162
+7,302
2
$10.2M 7.65%
792,367
3
$6.41M 4.81%
468,529
+5,430
4
$4.79M 3.6%
59,428
+232
5
$4.5M 3.38%
28,600
-2,600
6
$4.47M 3.36%
16,087
+9,399
7
$3.93M 2.95%
309,580
8
$3.92M 2.94%
377,867
+2,830
9
$3.33M 2.5%
247,161
10
$3.3M 2.48%
244,482
11
$3.04M 2.28%
257,176
12
$2.95M 2.21%
238,431
13
$2.86M 2.15%
13,420
-250
14
$2.79M 2.1%
260,513
15
$2.64M 1.98%
184,323
16
$2.25M 1.69%
52,030
+19,787
17
$2.25M 1.69%
258,800
18
$2.24M 1.68%
54,688
+20,838
19
$2.13M 1.6%
12,875
+300
20
$2.11M 1.58%
170,381
21
$2.09M 1.57%
+38,250
22
$2.08M 1.56%
26,500
23
$2.07M 1.56%
+72,850
24
$1.92M 1.44%
32,250
+100
25
$1.79M 1.35%
121,975
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