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
576
$5K ﹤0.01%
+68
577
$5K ﹤0.01%
+103
578
$5K ﹤0.01%
+65
579
$5K ﹤0.01%
105
-2,995
580
$5K ﹤0.01%
+160
581
$5K ﹤0.01%
150
-1,560
582
$5K ﹤0.01%
+296
583
$5K ﹤0.01%
+91
584
$5K ﹤0.01%
+106
585
$5K ﹤0.01%
+1,000
586
$5K ﹤0.01%
+139
587
$4K ﹤0.01%
+83
588
$4K ﹤0.01%
+314
589
$4K ﹤0.01%
+179
590
$4K ﹤0.01%
+124
591
$4K ﹤0.01%
47
-353
592
$4K ﹤0.01%
+100
593
$4K ﹤0.01%
+72
594
$4K ﹤0.01%
+67
595
$4K ﹤0.01%
+84
596
$4K ﹤0.01%
+107
597
$4K ﹤0.01%
+383
598
$4K ﹤0.01%
+109
599
$4K ﹤0.01%
+308
600
$4K ﹤0.01%
+325
22 23
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