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
251
$57K 0.02%
+178
252
$56K 0.02%
+829
253
$56K 0.02%
+1,696
254
$54K 0.02%
1,479
-14,469
255
$54K 0.02%
+931
256
$54K 0.02%
407
-15,243
257
$53K 0.01%
+273
258
$53K 0.01%
+634
259
$53K 0.01%
+142
260
$52K 0.01%
+1,000
261
$51K 0.01%
+245
262
$51K 0.01%
+401
263
$51K 0.01%
+1,239
264
$51K 0.01%
+3,307
265
$50K 0.01%
360
-1,530
266
$48K 0.01%
+10,670
267
$48K 0.01%
+678
268
$47K 0.01%
+1,933
269
$47K 0.01%
+3,034
270
$46K 0.01%
+1,483
271
$46K 0.01%
+574
272
$46K 0.01%
+644
273
$45K 0.01%
+172
274
$44K 0.01%
+912
275
$44K 0.01%
+829
9 10
11
12 13