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
+$13M
2
+$8.48M
3
+$6.61M
4
EFC
Ellington Financial
EFC
+$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.2M

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
– –
-216
377
– –
-3,240
378
– –
-10,115
379
– –
-18,904
380
– –
-4,510
381
– –
-4,415
382
– –
-17,742
383
– –
-540
384
– –
-196,951
385
– –
-1,906
386
– –
-574
387
– –
-1,540
388
– –
-79
389
– –
-107
390
– –
-709
391
– –
-20,021
392
– –
-1,851
393
– –
-46,539
394
– –
-1,040
395
– –
-10,176
396
– –
-4,364
397
– –
-95
398
– –
-794
399
– –
-829
400
– –
-11,372
14 15
16
17 18