CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$40.1M
2
+$34M
3
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

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%
+2,450
478
$10K ﹤0.01%
+288
479
$10K ﹤0.01%
+393
480
$10K ﹤0.01%
+2,075
481
$10K ﹤0.01%
+223
482
$10K ﹤0.01%
157
+32
483
$10K ﹤0.01%
+855
484
$10K ﹤0.01%
+1,005
485
$10K ﹤0.01%
+74
486
$9K ﹤0.01%
+127
487
$9K ﹤0.01%
+202
488
$9K ﹤0.01%
+136
489
$9K ﹤0.01%
+282
490
$9K ﹤0.01%
+76
491
$9K ﹤0.01%
+196
492
$9K ﹤0.01%
+224
493
$9K ﹤0.01%
+53
494
$9K ﹤0.01%
+130
495
$9K ﹤0.01%
+238
496
$9K ﹤0.01%
+374
497
$9K ﹤0.01%
+174
498
$9K ﹤0.01%
+190
499
$9K ﹤0.01%
121
-22,113
500
$9K ﹤0.01%
+145
18 19
20
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