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
376
– –
-107
377
– –
-26
378
– –
-33
379
– –
-658
380
– –
-657
381
– –
-97,087
382
– –
-520
383
– –
-89,760
384
– –
-543
385
– –
-156
386
– –
-159
387
– –
-34
388
– –
-308
389
– –
-332
390
– –
-279
391
– –
-211
392
– –
-965
393
– –
-53
394
– –
-13
395
– –
-109
396
– –
-492
397
– –
-41
398
– –
-204
399
– –
-275
400
– –
-3
14 15
16
17 18