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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.61M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.16%
+170,381
27
$2.2M 1.11%
29,310
-21,946
28
$2.13M 1.08%
+100,984
29
$2.1M 1.06%
+53,048
30
$2.01M 1.02%
8,379
-7,131
31
$2.01M 1.02%
+82,313
32
$1.88M 0.95%
+189,745
33
$1.88M 0.95%
13,266
-139,249
34
$1.79M 0.9%
6,975
-6,028
35
$1.76M 0.89%
+382,584
36
$1.75M 0.88%
+37,500
37
$1.74M 0.88%
+104,000
38
$1.64M 0.83%
+90,000
39
$1.57M 0.79%
+30,175
40
$1.55M 0.78%
9,445
-18,580
41
$1.42M 0.72%
4,170
-5,451
42
$1.39M 0.7%
+56,551
43
$1.32M 0.67%
+36,437
44
$1.24M 0.63%
+25,569
45
$1.23M 0.62%
+55,674
46
$1.21M 0.61%
+84,055
47
$1.19M 0.6%
+120,772
48
$1.19M 0.6%
+23,840
49
$1.16M 0.59%
+35,059
50
$1.15M 0.58%
22,733
+17,991
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