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
376
$18K 0.01%
+189
377
$18K 0.01%
166
-12,599
378
$18K 0.01%
+284
379
$18K 0.01%
1,452
-182,871
380
$18K 0.01%
+779
381
$18K 0.01%
+223
382
$18K 0.01%
+307
383
$18K 0.01%
+320
384
$18K 0.01%
+455
385
$18K 0.01%
+195
386
$18K 0.01%
+572
387
$17K ﹤0.01%
+198
388
$17K ﹤0.01%
+314
389
$17K ﹤0.01%
+1,025
390
$17K ﹤0.01%
+109
391
$17K ﹤0.01%
+576
392
$17K ﹤0.01%
+502
393
$17K ﹤0.01%
+276
394
$17K ﹤0.01%
+361
395
$16K ﹤0.01%
+1,395
396
$16K ﹤0.01%
+156
397
$16K ﹤0.01%
+101
398
$16K ﹤0.01%
+164
399
$16K ﹤0.01%
+458
400
$16K ﹤0.01%
+76
14 15
16
17 18