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
576
$5K ﹤0.01%
+296
577
$5K ﹤0.01%
105
-2,995
578
$5K ﹤0.01%
+160
579
$5K ﹤0.01%
+1,000
580
$5K ﹤0.01%
+139
581
$5K ﹤0.01%
+1,037
582
$5K ﹤0.01%
+400
583
$5K ﹤0.01%
150
-1,560
584
$5K ﹤0.01%
+91
585
$5K ﹤0.01%
+106
586
$5K ﹤0.01%
+68
587
$4K ﹤0.01%
+308
588
$4K ﹤0.01%
+325
589
$4K ﹤0.01%
+83
590
$4K ﹤0.01%
+314
591
$4K ﹤0.01%
+179
592
$4K ﹤0.01%
+124
593
$4K ﹤0.01%
+72
594
$4K ﹤0.01%
+107
595
$4K ﹤0.01%
+383
596
$4K ﹤0.01%
+109
597
$4K ﹤0.01%
+73
598
$4K ﹤0.01%
+37
599
$4K ﹤0.01%
+100
600
$4K ﹤0.01%
+67
22 23
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