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
$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
251
– –
-2,628
252
– –
-40
253
– –
-252
254
– –
-199
255
– –
-34
256
– –
-148
257
– –
-102
258
– –
-560
259
– –
-7,078
260
– –
-352
261
– –
-225
262
– –
-1,654
263
– –
-105
264
– –
-98
265
– –
-401
266
– –
-1,740
267
– –
-826
268
– –
-1,861
269
– –
-2,371
270
– –
-896
271
– –
-9,838
272
– –
-100
273
– –
-1,004
274
– –
-2,293
275
– –
-359
9 10
11
12 13