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
$163M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$379K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$365K
5
VZ icon
Verizon
VZ
+$364K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
AMZN icon
Amazon
AMZN
+$680K

Sector Composition

1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.95%
38,104
+625
2
$8.13M 5%
792,367
3
$6.95M 4.27%
26,086
-4,454
4
$5.2M 3.2%
486,078
5
$5.11M 3.14%
217,923
6
$5.04M 3.1%
110,193
+1,325
7
$3.41M 2.1%
348,250
8
$3.23M 1.98%
10,455
-2,691
9
$3.14M 1.93%
397,400
+203,587
10
$3M 1.84%
292,141
11
$2.84M 1.75%
+38,600
12
$2.83M 1.74%
248,583
13
$2.6M 1.6%
30,154
+138
14
$2.53M 1.56%
280,187
15
$2.47M 1.52%
29,370
-8,100
16
$2.3M 1.42%
244,543
17
$2.29M 1.41%
35,300
18
$2.24M 1.38%
281,593
19
$2.19M 1.35%
312,220
20
$2.16M 1.33%
181,845
+17,840
21
$2.13M 1.31%
116,402
+1,230
22
$2.09M 1.29%
8,225
23
$2.07M 1.27%
6,725
-300
24
$2.05M 1.26%
10,780
-2,520
25
$2.03M 1.25%
278,750
+23,300
1
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