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
$159M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.04M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$201K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$200K

Top Sells

1
+$4.21M
2
+$1.81M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$191K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

1 Real Estate 12.4%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.19%
44,400
-500
27
$1.88M 1.18%
+152,127
28
$1.87M 1.17%
18,960
-42,670
29
$1.81M 1.14%
22,235
-50
30
$1.75M 1.1%
45,000
31
$1.74M 1.09%
86,000
32
$1.71M 1.07%
195,000
33
$1.66M 1.04%
69,034
34
$1.6M 1%
27,667
35
$1.59M 1%
352,450
36
$1.53M 0.96%
106,575
+14,000
37
$1.43M 0.9%
156,969
+21,500
38
$1.4M 0.88%
+12,500
39
$1.34M 0.84%
12,765
40
$1.3M 0.81%
81,750
41
$1.25M 0.78%
85,725
+13,700
42
$1.22M 0.77%
12,801
-2,000
43
$1.22M 0.76%
12,100
44
$1.08M 0.68%
16,638
45
$965K 0.61%
15,000
46
$965K 0.61%
30,000
47
$918K 0.58%
51,551
48
$907K 0.57%
47,500
49
$896K 0.56%
18,352
-299
50
$811K 0.51%
15,300
1
2
3 4 5