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
426
$13K ﹤0.01%
+215
427
$13K ﹤0.01%
+81
428
$13K ﹤0.01%
+418
429
$13K ﹤0.01%
+325
430
$13K ﹤0.01%
+178
431
$13K ﹤0.01%
+2,697
432
$13K ﹤0.01%
+152
433
$13K ﹤0.01%
+129
434
$13K ﹤0.01%
+462
435
$13K ﹤0.01%
+61
436
$12K ﹤0.01%
+200
437
$12K ﹤0.01%
+430
438
$12K ﹤0.01%
+322
439
$12K ﹤0.01%
+200
440
$12K ﹤0.01%
+203
441
$12K ﹤0.01%
+221
442
$12K ﹤0.01%
+1,200
443
$12K ﹤0.01%
147
-2,153
444
$12K ﹤0.01%
+150
445
$12K ﹤0.01%
+199
446
$12K ﹤0.01%
+223
447
$12K ﹤0.01%
+1,148
448
$12K ﹤0.01%
+522
449
$12K ﹤0.01%
+277
450
$11K ﹤0.01%
+389
16 17
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