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
301
– –
-56,101
302
– –
-400
303
– –
-6,972
304
– –
-455
305
– –
-1,127
306
– –
-401
307
– –
-1,936
308
– –
-150
309
– –
-10,715
310
– –
-3,176
311
– –
-1,235
312
– –
-41
313
– –
-204
314
– –
-275
315
– –
-3
316
– –
-299
317
– –
-382
318
– –
-44
319
– –
-2,426
320
– –
-196
321
– –
-100
322
– –
-2,674
323
– –
-18,904
324
– –
-4,510
325
– –
-4,415
11 12
13
14 15