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
$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
26
$2.62M 1.37%
55,164
+36,944
27
$2.57M 1.35%
+193,813
28
$2.56M 1.34%
+105,184
29
$2.5M 1.31%
+62,500
30
$2.46M 1.29%
184,323
+182,871
31
$2.37M 1.24%
15,500
+15,093
32
$2.33M 1.22%
19,785
+12,158
33
$2.33M 1.22%
+258,800
34
$2.25M 1.18%
34,735
-44,302
35
$2.22M 1.16%
+170,381
36
$2.13M 1.12%
+149,357
37
$1.95M 1.02%
36,348
+33,097
38
$1.93M 1.01%
22,235
+22,114
39
$1.91M 1%
+186,124
40
$1.84M 0.96%
+121,975
41
$1.71M 0.9%
+213,695
42
$1.71M 0.89%
45,000
-176,900
43
$1.7M 0.89%
19,140
+16,220
44
$1.69M 0.88%
+176,945
45
$1.67M 0.87%
+97,400
46
$1.61M 0.84%
+96,502
47
$1.56M 0.82%
+86,000
48
$1.53M 0.8%
+101,075
49
$1.45M 0.76%
+35,400
50
$1.32M 0.69%
11,866
+11,700
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