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
551
$6K ﹤0.01%
+300
552
$6K ﹤0.01%
+364
553
$6K ﹤0.01%
+100
554
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557
$6K ﹤0.01%
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558
$6K ﹤0.01%
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559
$6K ﹤0.01%
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$6K ﹤0.01%
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561
$6K ﹤0.01%
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$6K ﹤0.01%
176
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$6K ﹤0.01%
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$6K ﹤0.01%
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+100
566
$6K ﹤0.01%
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567
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568
$5K ﹤0.01%
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569
$5K ﹤0.01%
+1,037
570
$5K ﹤0.01%
+400
571
$5K ﹤0.01%
+382
572
$5K ﹤0.01%
+42
573
$5K ﹤0.01%
+126
574
$5K ﹤0.01%
+50
575
$5K ﹤0.01%
+111