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
551
$6K ﹤0.01%
+98
552
$6K ﹤0.01%
+300
553
$6K ﹤0.01%
+98
554
$6K ﹤0.01%
+281
555
$6K ﹤0.01%
+205
556
$6K ﹤0.01%
+90
557
$6K ﹤0.01%
+80
558
$6K ﹤0.01%
+100
559
$6K ﹤0.01%
+505
560
$6K ﹤0.01%
+73
561
$6K ﹤0.01%
+150
562
$6K ﹤0.01%
+201
563
$6K ﹤0.01%
+109
564
$6K ﹤0.01%
432
-37,568
565
$6K ﹤0.01%
+364
566
$6K ﹤0.01%
+100
567
$6K ﹤0.01%
+410
568
$5K ﹤0.01%
+1,037
569
$5K ﹤0.01%
+400
570
$5K ﹤0.01%
150
-1,560
571
$5K ﹤0.01%
+91
572
$5K ﹤0.01%
+106
573
$5K ﹤0.01%
+68
574
$5K ﹤0.01%
+382
575
$5K ﹤0.01%
+103
21 22
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