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
301
$31K 0.01%
+704
302
$31K 0.01%
+1,113
303
$30K 0.01%
584
-6
304
$30K 0.01%
+209
305
$30K 0.01%
+508
306
$30K 0.01%
+1,213
307
$29K 0.01%
309
-591
308
$29K 0.01%
+420
309
$29K 0.01%
+275
310
$29K 0.01%
+657
311
$28K 0.01%
+158
312
$28K 0.01%
+1,013
313
$27K 0.01%
+365
314
$26K 0.01%
+1,170
315
$26K 0.01%
+167
316
$26K 0.01%
+2,741
317
$26K 0.01%
+454
318
$26K 0.01%
+553
319
$26K 0.01%
+540
320
$26K 0.01%
+785
321
$25K 0.01%
+191
322
$25K 0.01%
+155
323
$25K 0.01%
385
-14,615
324
$25K 0.01%
1,235
+971
325
$25K 0.01%
+232
11 12
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