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
401
$16K ﹤0.01%
+815
402
$16K ﹤0.01%
+169
403
$16K ﹤0.01%
+338
404
$16K ﹤0.01%
+658
405
$15K ﹤0.01%
+103
406
$15K ﹤0.01%
+389
407
$15K ﹤0.01%
+1,385
408
$15K ﹤0.01%
+102
409
$15K ﹤0.01%
+226
410
$15K ﹤0.01%
+173
411
$15K ﹤0.01%
+1,117
412
$14K ﹤0.01%
+612
413
$14K ﹤0.01%
+335
414
$14K ﹤0.01%
+336
415
$14K ﹤0.01%
+309
416
$14K ﹤0.01%
2,481
-719
417
$14K ﹤0.01%
396
-804
418
$14K ﹤0.01%
+595
419
$14K ﹤0.01%
+2,541
420
$13K ﹤0.01%
+1,054
421
$13K ﹤0.01%
+225
422
$13K ﹤0.01%
+114
423
$13K ﹤0.01%
+332
424
$13K ﹤0.01%
+279
425
$13K ﹤0.01%
+598
15 16
17
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