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
$152M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Sector Composition

1 Technology 6.17%
2 Financials 4.89%
3 Healthcare 3.94%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.35%
33,885
+723
2
$10.7M 7.06%
792,367
3
$6.63M 4.37%
468,529
4
$5.72M 3.77%
18,243
+2,156
5
$4.71M 3.11%
28,940
+340
6
$4.14M 2.73%
311,485
+1,905
7
$3.98M 2.63%
386,487
+8,620
8
$3.63M 2.39%
257,161
+10,000
9
$3.53M 2.32%
37,116
+10,616
10
$3.5M 2.3%
244,482
11
$3.38M 2.23%
36,499
-22,929
12
$3.19M 2.1%
244,543
+6,112
13
$3.16M 2.08%
257,176
14
$3.13M 2.06%
207,023
+22,700
15
$3.09M 2.04%
13,320
-100
16
$2.91M 1.92%
267,713
+7,200
17
$2.78M 1.83%
12,510
+6,110
18
$2.73M 1.8%
12,740
-135
19
$2.52M 1.66%
+11,300
20
$2.38M 1.57%
258,800
21
$2.37M 1.56%
38,250
22
$2.31M 1.53%
143,625
+21,650
23
$2.22M 1.46%
170,381
24
$2.2M 1.45%
+17,695
25
$2.1M 1.39%
56,500
1
2 3 4 5