CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$12.5M
2
+$8.48M
3
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

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
– –
-12
302
– –
-180
303
– –
-1,000
304
– –
-1,044
305
– –
-61
306
– –
-686
307
– –
-11
308
– –
-221
309
– –
-114
310
– –
-1,054
311
– –
-572
312
– –
-148
313
– –
-102
314
– –
-560
315
– –
-7,078
316
– –
-225
317
– –
-6,387
318
– –
-855
319
– –
-92
320
– –
-1,654
321
– –
-826
322
– –
-1,861
323
– –
-2,371
324
– –
-896
325
– –
-9,838
11 12
13
14 15