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
$356M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

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
426
$13K ﹤0.01%
+114
427
$13K ﹤0.01%
+598
428
$13K ﹤0.01%
+178
429
$13K ﹤0.01%
+61
430
$13K ﹤0.01%
+279
431
$13K ﹤0.01%
+2,697
432
$13K ﹤0.01%
+152
433
$13K ﹤0.01%
+129
434
$13K ﹤0.01%
+1,054
435
$13K ﹤0.01%
+332
436
$12K ﹤0.01%
+1,148
437
$12K ﹤0.01%
+522
438
$12K ﹤0.01%
+277
439
$12K ﹤0.01%
+200
440
$12K ﹤0.01%
147
-2,153
441
$12K ﹤0.01%
+199
442
$12K ﹤0.01%
+430
443
$12K ﹤0.01%
+150
444
$12K ﹤0.01%
+322
445
$12K ﹤0.01%
+200
446
$12K ﹤0.01%
+203
447
$12K ﹤0.01%
+221
448
$12K ﹤0.01%
+1,200
449
$12K ﹤0.01%
+223
450
$11K ﹤0.01%
104
-76
16 17
18
19 20