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
601
$4K ﹤0.01%
+37
602
$4K ﹤0.01%
+100
603
$4K ﹤0.01%
+67
604
$4K ﹤0.01%
+84
605
$3K ﹤0.01%
+240
606
$3K ﹤0.01%
+107
607
$3K ﹤0.01%
+135
608
$3K ﹤0.01%
+225
609
$3K ﹤0.01%
+32
610
$3K ﹤0.01%
+84
611
$3K ﹤0.01%
+114
612
$3K ﹤0.01%
+195
613
$3K ﹤0.01%
+44
614
$3K ﹤0.01%
+150
615
$3K ﹤0.01%
+29
616
$3K ﹤0.01%
+159
617
$3K ﹤0.01%
150
-12,350
618
$3K ﹤0.01%
+57
619
$3K ﹤0.01%
+70
620
$3K ﹤0.01%
+100
621
$3K ﹤0.01%
+110
622
$3K ﹤0.01%
+79
623
$3K ﹤0.01%
+30
624
$3K ﹤0.01%
+520
625
$2K ﹤0.01%
+250
23 24
25
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