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
476
$10K ﹤0.01%
+169
477
$10K ﹤0.01%
+223
478
$10K ﹤0.01%
157
+32
479
$10K ﹤0.01%
+855
480
$10K ﹤0.01%
+359
481
$10K ﹤0.01%
+65
482
$10K ﹤0.01%
+1,005
483
$10K ﹤0.01%
+74
484
$10K ﹤0.01%
+900
485
$10K ﹤0.01%
+110
486
$9K ﹤0.01%
+196
487
$9K ﹤0.01%
+224
488
$9K ﹤0.01%
+127
489
$9K ﹤0.01%
+202
490
$9K ﹤0.01%
+282
491
$9K ﹤0.01%
+76
492
$9K ﹤0.01%
+53
493
$9K ﹤0.01%
+130
494
$9K ﹤0.01%
+238
495
$9K ﹤0.01%
+374
496
$9K ﹤0.01%
+174
497
$9K ﹤0.01%
+136
498
$9K ﹤0.01%
+190
499
$9K ﹤0.01%
121
-22,113
500
$9K ﹤0.01%
+145
18 19
20
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