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
$169M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.27M
3
+$871K
4
AMLP icon
Alerian MLP ETF
AMLP
+$539K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$2.72M
2
+$2.37M
3
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
SH icon
ProShares Short S&P500
SH
+$1.29M

Sector Composition

1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.33%
37,370
+104
2
$8.76M 5.17%
792,367
3
$6.65M 3.93%
23,726
+22
4
$5.7M 3.37%
486,078
5
$4.68M 2.77%
217,923
+85,511
6
$4.42M 2.61%
105,926
+700
7
$3.98M 2.35%
37,470
+250
8
$3.72M 2.19%
348,250
+14,140
9
$3.59M 2.12%
13,146
10
$3.37M 1.99%
397,400
+10,913
11
$3.21M 1.9%
292,141
+13,580
12
$3.21M 1.89%
12,480
-100
13
$3.01M 1.78%
280,187
+11,730
14
$2.92M 1.73%
248,583
15
$2.55M 1.51%
29,928
+31
16
$2.5M 1.47%
244,543
17
$2.46M 1.45%
281,593
+13,880
18
$2.35M 1.39%
134,921
+25,775
19
$2.33M 1.37%
312,220
+20,670
20
$2.32M 1.37%
110,882
+24,145
21
$2.25M 1.33%
35,300
-250
22
$2.1M 1.24%
160,147
+16,250
23
$2.03M 1.2%
8,225
-206
24
$2M 1.18%
102,814
25
$1.86M 1.1%
148,183
1
2 3 4 5