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
651
$2K ﹤0.01%
+26
652
$2K ﹤0.01%
+19
653
$2K ﹤0.01%
+33
654
$2K ﹤0.01%
+878
655
$2K ﹤0.01%
+25
656
$2K ﹤0.01%
+660
657
$2K ﹤0.01%
+43
658
$2K ﹤0.01%
+12
659
$2K ﹤0.01%
+31
660
$2K ﹤0.01%
+250
661
$2K ﹤0.01%
+84
662
$2K ﹤0.01%
+145
663
$2K ﹤0.01%
+72
664
$2K ﹤0.01%
14
-286
665
$1K ﹤0.01%
+3
666
$1K ﹤0.01%
+7
667
$1K ﹤0.01%
+36
668
$1K ﹤0.01%
+215
669
$1K ﹤0.01%
+11
670
$1K ﹤0.01%
+115
671
$1K ﹤0.01%
+4
672
$1K ﹤0.01%
+4
673
$1K ﹤0.01%
+10
674
$1K ﹤0.01%
+51
675
$1K ﹤0.01%
+28
25 26
27
28 29