CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-36%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.07M |
Sector Composition
| 1 | Real Estate | 8.33% |
| 2 | Financials | 7.13% |
| 3 | Technology | 4.81% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.1% |
