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
451
– –
-203
452
– –
-300
453
– –
-201
454
– –
-6,826
455
– –
-12,802
456
– –
-252
457
– –
-44
458
– –
-13
459
– –
-157
460
– –
-11
461
– –
-221
462
– –
-1,200
463
– –
-47
464
– –
-114
465
– –
-1,054
466
– –
-572
467
– –
-112
468
– –
-65
469
– –
-34
470
– –
-148
471
– –
-102
472
– –
-560
473
– –
-7,078
474
– –
-352
475
– –
-225
17 18
19
20 21