CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
54
Reduced
12
Closed
7
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 4 |
FS KKR Capital
FSK
|
$972K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$969K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$1.19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.11M |
| 3 |
LGO
Largo
LGO
|
$1.04M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$965K |
Sector Composition
| 1 | Real Estate | 8.74% |
| 2 | Financials | 8% |
| 3 | Technology | 4.62% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.26% |
