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
26
$3.11M 0.87%
+40,376
27
$3.07M 0.86%
+110,490
28
$2.82M 0.79%
+81,348
29
$2.65M 0.74%
+102,704
30
$2.63M 0.74%
+62,636
31
$2.62M 0.74%
+20,021
32
$2.59M 0.73%
+208,563
33
$2.48M 0.7%
+43,779
34
$2.17M 0.61%
+92,390
35
$2.1M 0.59%
69,003
+1,003
36
$2.05M 0.57%
+86,351
37
$2.03M 0.57%
+36,254
38
$1.96M 0.55%
+94,670
39
$1.89M 0.53%
+89,760
40
$1.79M 0.5%
30,060
+23,422
41
$1.74M 0.49%
7,553
+6,221
42
$1.59M 0.45%
+52,425
43
$1.56M 0.44%
+33,419
44
$1.5M 0.42%
+5,964
45
$1.43M 0.4%
+51,751
46
$1.42M 0.4%
11,003
+9,323
47
$1.4M 0.39%
+56,982
48
$1.4M 0.39%
+63,873
49
$1.24M 0.35%
+18,607
50
$1.06M 0.3%
+122,840
1
2
3 4 5