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
276
$43K 0.01%
+807
277
$43K 0.01%
560
+210
278
$41K 0.01%
+234
279
$40K 0.01%
+699
280
$40K 0.01%
+180
281
$39K 0.01%
+389
282
$39K 0.01%
+590
283
$39K 0.01%
+300
284
$38K 0.01%
+1,220
285
$38K 0.01%
+993
286
$38K 0.01%
+2,909
287
$38K 0.01%
+1,008
288
$38K 0.01%
+16,881
289
$37K 0.01%
+691
290
$36K 0.01%
+1,861
291
$35K 0.01%
+133
292
$34K 0.01%
+177
293
$34K 0.01%
+1,110
294
$34K 0.01%
+581
295
$34K 0.01%
+1,000
296
$33K 0.01%
200
+150
297
$33K 0.01%
+2,255
298
$33K 0.01%
+209
299
$33K 0.01%
+353
300
$32K 0.01%
+512
10 11
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