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
626
$2K ﹤0.01%
+20
627
$2K ﹤0.01%
+50
628
$2K ﹤0.01%
+26
629
$2K ﹤0.01%
36
-1,964
630
$2K ﹤0.01%
+34
631
$2K ﹤0.01%
+13
632
$2K ﹤0.01%
+84
633
$2K ﹤0.01%
+28
634
$2K ﹤0.01%
20
-25
635
$2K ﹤0.01%
+101
636
$2K ﹤0.01%
+73
637
$2K ﹤0.01%
+44
638
$2K ﹤0.01%
+100
639
$2K ﹤0.01%
+53
640
$2K ﹤0.01%
+52
641
$2K ﹤0.01%
+19
642
$2K ﹤0.01%
+33
643
$2K ﹤0.01%
+878
644
$2K ﹤0.01%
+25
645
$2K ﹤0.01%
+660
646
$2K ﹤0.01%
+43
647
$2K ﹤0.01%
+18
648
$2K ﹤0.01%
+40
649
$2K ﹤0.01%
+22
650
$2K ﹤0.01%
+37
24 25
26
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