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
451
$11K ﹤0.01%
+520
452
$11K ﹤0.01%
+401
453
$11K ﹤0.01%
+389
454
$11K ﹤0.01%
+1,551
455
$11K ﹤0.01%
+303
456
$11K ﹤0.01%
+363
457
$11K ﹤0.01%
+99
458
$11K ﹤0.01%
+157
459
$11K ﹤0.01%
+106
460
$11K ﹤0.01%
+401
461
$11K ﹤0.01%
+75
462
$11K ﹤0.01%
+330
463
$11K ﹤0.01%
+112
464
$11K ﹤0.01%
+198
465
$11K ﹤0.01%
+264
466
$11K ﹤0.01%
+211
467
$11K ﹤0.01%
+492
468
$11K ﹤0.01%
104
-76
469
$11K ﹤0.01%
+74
470
$11K ﹤0.01%
+460
471
$10K ﹤0.01%
+359
472
$10K ﹤0.01%
+41
473
$10K ﹤0.01%
+2,450
474
$10K ﹤0.01%
+288
475
$10K ﹤0.01%
+393
17 18
19
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