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Market selection is performed using a liquidity filter to screen out less liquid markets. Notwithstanding this screening, Claughton Capital's trading is conducted in a diversified portfolio of market sectors. Claughton's current Sector Risk Allocation is shown below:
| US Stock Indicies: | | Nasdaq |
| Global Stock Indicies: | | EuroStoxx, Dax, Nikkei,
Hang Seng |
| US Interest Rates: | | 10-Years |
| Global Interest Rates: | | Bund, JGB |
| Currencies | | Euro, Yen, Canadian Dollar |
| Metals: | | Gold, Silver |
| Energies: | | Light Crude Oil, Natural Gas |
| Agricultural: | | Soybeans, Corn, Sugar |
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