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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.12M
3
+$8.67M
4
CIM
Chimera Investment
CIM
+$8.16M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.05%
2 Energy 4.74%
3 Financials 2.99%
4 Healthcare 2.6%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
+92,575
27
$1.4M 0.99%
+85,000
28
$1.35M 0.96%
+12,100
29
$1.33M 0.94%
+12,365
30
$1.31M 0.93%
+34,775
31
$1.28M 0.91%
+16,938
32
$1.16M 0.82%
+21,536
33
$1.11M 0.79%
+72,025
34
$1.11M 0.79%
+240,450
35
$1.08M 0.77%
+24,160
36
$1.07M 0.76%
+18,651
37
$1.07M 0.76%
+14,700
38
$1.02M 0.72%
+12,164
39
$1.02M 0.72%
+11,885
40
$1.01M 0.72%
+84,005
41
$991K 0.7%
+23,428
42
$974K 0.69%
+47,853
43
$967K 0.69%
+75,635
44
$960K 0.68%
+47,500
45
$882K 0.63%
+88,892
46
$819K 0.58%
+13,500
47
$787K 0.56%
+113,948
48
$782K 0.56%
+11,500
49
$706K 0.5%
+45,935
50
$653K 0.46%
+2,825,571
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2
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