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
526
$7K ﹤0.01%
+148
527
$7K ﹤0.01%
+92
528
$7K ﹤0.01%
+275
529
$7K ﹤0.01%
+57
530
$7K ﹤0.01%
+132
531
$7K ﹤0.01%
+190
532
$7K ﹤0.01%
+28
533
$7K ﹤0.01%
+52
534
$7K ﹤0.01%
+203
535
$7K ﹤0.01%
+151
536
$7K ﹤0.01%
170
-830
537
$7K ﹤0.01%
+90
538
$7K ﹤0.01%
+142
539
$7K ﹤0.01%
+202
540
$7K ﹤0.01%
+487
541
$7K ﹤0.01%
370
+152
542
$7K ﹤0.01%
+23
543
$7K ﹤0.01%
+227
544
$6K ﹤0.01%
+98
545
$6K ﹤0.01%
176
-624
546
$6K ﹤0.01%
+299
547
$6K ﹤0.01%
+388
548
$6K ﹤0.01%
+83
549
$6K ﹤0.01%
+301
550
$6K ﹤0.01%
+258
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