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
$202M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$560K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$464K

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.34%
37,266
+119
2
$9.62M 4.77%
792,367
3
$8.59M 4.26%
23,704
-555
4
$6.11M 3.03%
486,078
5
$6.07M 3.01%
37,220
+120
6
$5.5M 2.72%
105,226
7
$4.64M 2.3%
13,146
8
$4.04M 2%
334,110
9
$3.88M 1.92%
12,580
+1,075
10
$3.62M 1.79%
386,487
11
$3.57M 1.77%
278,561
12
$3.35M 1.66%
132,412
13
$3.27M 1.62%
248,583
14
$3.09M 1.53%
268,457
15
$3.03M 1.5%
29,897
+47
16
$2.77M 1.37%
244,543
17
$2.72M 1.35%
83,000
+11,000
18
$2.66M 1.32%
35,550
19
$2.54M 1.26%
267,713
20
$2.53M 1.25%
13,200
21
$2.38M 1.18%
291,550
22
$2.37M 1.18%
28,909
-500
23
$2.35M 1.16%
102,814
+689
24
$2.33M 1.15%
13,320
25
$2.25M 1.11%
109,146
+692
1
2 3 4 5