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
501
$9K ﹤0.01%
+150
502
$9K ﹤0.01%
53
-657
503
$8K ﹤0.01%
+140
504
$8K ﹤0.01%
+230
505
$8K ﹤0.01%
+294
506
$8K ﹤0.01%
204
-2,179
507
$8K ﹤0.01%
+273
508
$8K ﹤0.01%
+500
509
$8K ﹤0.01%
+278
510
$8K ﹤0.01%
+471
511
$8K ﹤0.01%
+190
512
$8K ﹤0.01%
+143
513
$8K ﹤0.01%
+191
514
$8K ﹤0.01%
+300
515
$8K ﹤0.01%
+94
516
$8K ﹤0.01%
+186
517
$8K ﹤0.01%
120
-13,380
518
$8K ﹤0.01%
+77
519
$8K ﹤0.01%
+131
520
$8K ﹤0.01%
+173
521
$8K ﹤0.01%
+90
522
$8K ﹤0.01%
+98
523
$7K ﹤0.01%
+132
524
$7K ﹤0.01%
+190
525
$7K ﹤0.01%
+28
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