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
$307M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-278,561
227
– –
-38,250
228
– –
-257,176
229
– –
-81,568
230
– –
-69,500
231
– –
-32,854
232
– –
-19,030
233
– –
-12,050
234
– –
-30,543
235
– –
-291,550
236
– –
-468,529
237
– –
-792,367
238
– –
-139,375
239
– –
-17,100
240
– –
-12,521
241
– –
-5,895
242
– –
-16,000
243
– –
-34,900
244
– –
-47,647
245
– –
-4,100
246
– –
-134,312
247
– –
-35,007
6 7 8 9
10