CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+4.57%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.05M |
| 2 |
LADR
Ladder Capital
LADR
|
$639K |
| 3 |
Arbor Realty Trust
ABR
|
$563K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$544K |
| 5 |
Energy Transfer Partners
ET
|
$514K |
Top Sells
Sector Composition
| 1 | Real Estate | 11.28% |
| 2 | Financials | 10.91% |
| 3 | Energy | 4.52% |
| 4 | Consumer Staples | 3.3% |
| 5 | Industrials | 3.24% |
