CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.48M
3
+$6.61M
4
EFC
Ellington Financial
EFC
+$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.2M

Top Sells

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

Sector Composition

1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-900
227
– –
-338
228
– –
-84
229
– –
-227
230
– –
-9,480
231
– –
-145
232
– –
-94,670
233
– –
-1,117
234
– –
-460
235
– –
-398
236
– –
-410
237
– –
-72
238
– –
-110
239
– –
-595
240
– –
-14
241
– –
-16,881
242
– –
-130
243
– –
-400
244
– –
-32,382
245
– –
-107
246
– –
-26
247
– –
-52,191
248
– –
-97,087
249
– –
-520
250
– –
-139
8 9
10
11 12