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
651
$2K ﹤0.01%
+145
652
$2K ﹤0.01%
+72
653
$2K ﹤0.01%
14
-286
654
$2K ﹤0.01%
+97
655
$2K ﹤0.01%
+28
656
$2K ﹤0.01%
+72
657
$2K ﹤0.01%
+12
658
$2K ﹤0.01%
+31
659
$2K ﹤0.01%
+47
660
$2K ﹤0.01%
+331
661
$2K ﹤0.01%
+200
662
$2K ﹤0.01%
+41
663
$2K ﹤0.01%
+252
664
$2K ﹤0.01%
+100
665
$1K ﹤0.01%
+8
666
$1K ﹤0.01%
+22
667
$1K ﹤0.01%
+3
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
+3
671
$1K ﹤0.01%
+24
672
$1K ﹤0.01%
+6
673
$1K ﹤0.01%
+22
674
$1K ﹤0.01%
+30
675
$1K ﹤0.01%
+8
25 26
27
28 29