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
326
$25K 0.01%
+686
327
$25K 0.01%
+4,508
328
$25K 0.01%
+208
329
$25K 0.01%
+500
330
$24K 0.01%
259
-43
331
$24K 0.01%
+352
332
$24K 0.01%
+780
333
$24K 0.01%
989
-54,761
334
$23K 0.01%
+543
335
$23K 0.01%
343
-957
336
$23K 0.01%
+2,943
337
$23K 0.01%
+79
338
$23K 0.01%
+794
339
$23K 0.01%
284
-66
340
$23K 0.01%
+804
341
$22K 0.01%
+416
342
$22K 0.01%
+1,083
343
$22K 0.01%
+248
344
$22K 0.01%
+221
345
$22K 0.01%
+327
346
$21K 0.01%
+1,043
347
$21K 0.01%
+866
348
$21K 0.01%
+172
349
$21K 0.01%
+64
350
$20K 0.01%
+158
12 13
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