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

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%
+52
527
$7K ﹤0.01%
+203
528
$7K ﹤0.01%
+151
529
$7K ﹤0.01%
+275
530
$7K ﹤0.01%
+57
531
$7K ﹤0.01%
+318
532
$7K ﹤0.01%
170
-830
533
$7K ﹤0.01%
+87
534
$7K ﹤0.01%
+90
535
$7K ﹤0.01%
+142
536
$7K ﹤0.01%
+202
537
$7K ﹤0.01%
+487
538
$7K ﹤0.01%
+114
539
$7K ﹤0.01%
+148
540
$7K ﹤0.01%
+92
541
$7K ﹤0.01%
370
+152
542
$7K ﹤0.01%
+23
543
$7K ﹤0.01%
+227
544
$6K ﹤0.01%
+301
545
$6K ﹤0.01%
+258
546
$6K ﹤0.01%
+150
547
$6K ﹤0.01%
+201
548
$6K ﹤0.01%
+109
549
$6K ﹤0.01%
+98
550
$6K ﹤0.01%
432
-37,568