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
$356M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$31.8M
3
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
EFC
Ellington Financial
EFC
+$5.41M

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
+2,480
227
$75K 0.02%
+4,170
228
$74K 0.02%
+1,960
229
$74K 0.02%
+1,540
230
$73K 0.02%
+1,673
231
$72K 0.02%
+1,800
232
$71K 0.02%
2,085
+1,539
233
$70K 0.02%
+1,416
234
$70K 0.02%
+896
235
$69K 0.02%
+1,578
236
$69K 0.02%
+1,320
237
$69K 0.02%
+1,936
238
$69K 0.02%
449
-19,860
239
$69K 0.02%
+1,501
240
$69K 0.02%
+1,014
241
$69K 0.02%
+3,592
242
$69K 0.02%
+1,004
243
$68K 0.02%
+587
244
$68K 0.02%
+2,628
245
$67K 0.02%
+1,058
246
$65K 0.02%
+1,428
247
$62K 0.02%
+252
248
$62K 0.02%
965
+565
249
$60K 0.02%
+470
250
$59K 0.02%
+17,680
8 9
10
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