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
601
$4K ﹤0.01%
+73
602
$4K ﹤0.01%
+37
603
$4K ﹤0.01%
+267
604
$4K ﹤0.01%
+82
605
$3K ﹤0.01%
+225
606
$3K ﹤0.01%
+32
607
$3K ﹤0.01%
+84
608
$3K ﹤0.01%
+240
609
$3K ﹤0.01%
+114
610
$3K ﹤0.01%
+195
611
$3K ﹤0.01%
+110
612
$3K ﹤0.01%
+44
613
$3K ﹤0.01%
+150
614
$3K ﹤0.01%
+29
615
$3K ﹤0.01%
+79
616
$3K ﹤0.01%
+30
617
$3K ﹤0.01%
+520
618
$3K ﹤0.01%
+159
619
$3K ﹤0.01%
150
-12,350
620
$3K ﹤0.01%
+57
621
$3K ﹤0.01%
+70
622
$3K ﹤0.01%
+100
623
$3K ﹤0.01%
+107
624
$3K ﹤0.01%
+135
625
$2K ﹤0.01%
+47
23 24
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