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
351
$20K 0.01%
+745
352
$20K 0.01%
+302
353
$20K 0.01%
+667
354
$20K 0.01%
+843
355
$20K 0.01%
+321
356
$20K 0.01%
+835
357
$20K 0.01%
+540
358
$20K 0.01%
+70
359
$20K 0.01%
+216
360
$20K 0.01%
+398
361
$20K 0.01%
+308
362
$19K 0.01%
+250
363
$19K 0.01%
+614
364
$19K 0.01%
+605
365
$19K 0.01%
+505
366
$19K 0.01%
+243
367
$19K 0.01%
+459
368
$19K 0.01%
+240
369
$19K 0.01%
+259
370
$19K 0.01%
+319
371
$19K 0.01%
+203
372
$19K 0.01%
+435
373
$19K 0.01%
+1,196
374
$19K 0.01%
+300
375
$18K 0.01%
+729
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