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
$307M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.13%
+73,437
27
$3.36M 1.1%
14,389
+12,139
28
$3.35M 1.09%
+9,621
29
$3.1M 1.01%
+10,404
30
$3.08M 1%
+16,156
31
$3.07M 1%
+153,600
32
$3.04M 0.99%
+13,871
33
$2.88M 0.94%
+7,192
34
$2.72M 0.89%
+47,776
35
$2.65M 0.87%
+39,731
36
$2.63M 0.86%
+20,980
37
$2.62M 0.85%
+48,740
38
$2.48M 0.81%
+28,863
39
$2.27M 0.74%
+35,939
40
$2.25M 0.73%
+29,990
41
$2.23M 0.73%
+5,895
42
$2.22M 0.72%
+37,931
43
$2.21M 0.72%
25,940
+10,240
44
$2.11M 0.69%
+75,568
45
$1.99M 0.65%
+33,636
46
$1.97M 0.64%
+20,941
47
$1.93M 0.63%
+10,273
48
$1.75M 0.57%
+11,301
49
$1.69M 0.55%
+22,996
50
$1.66M 0.54%
+11,857
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