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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.73M
4
T icon
AT&T
T
+$1.43M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.11M

Top Sells

1
+$2.2M
2
+$957K
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$631K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Sector Composition

1 Financials 6.62%
2 Technology 5.63%
3 Real Estate 4.29%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.29%
36,026
+2,141
2
$10.8M 6.28%
792,367
3
$6.68M 3.88%
468,529
4
$6.37M 3.7%
19,966
+1,723
5
$4.84M 2.81%
31,280
+2,340
6
$4.49M 2.61%
334,110
+22,625
7
$4.21M 2.45%
386,487
8
$3.92M 2.28%
278,561
+21,400
9
$3.64M 2.11%
244,482
10
$3.4M 1.98%
13,320
11
$3.36M 1.95%
227,023
+20,000
12
$3.32M 1.93%
13,050
+310
13
$3.17M 1.84%
244,543
14
$3.14M 1.82%
257,176
15
$3.02M 1.75%
267,713
16
$2.95M 1.71%
12,510
17
$2.94M 1.71%
30,191
-6,308
18
$2.71M 1.57%
291,550
+32,750
19
$2.65M 1.54%
38,250
20
$2.6M 1.51%
27,122
-9,994
21
$2.48M 1.44%
46,750
-3,750
22
$2.45M 1.42%
11,550
+250
23
$2.35M 1.37%
139,375
+17,800
24
$2.32M 1.35%
47,375
-4,300
25
$2.32M 1.35%
143,625
1
2 3 4 5