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
+$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%
+73
652
$2K ﹤0.01%
+97
653
$2K ﹤0.01%
+28
654
$2K ﹤0.01%
+20
655
$2K ﹤0.01%
+50
656
$2K ﹤0.01%
+72
657
$2K ﹤0.01%
+26
658
$2K ﹤0.01%
36
-1,964
659
$2K ﹤0.01%
+34
660
$2K ﹤0.01%
+13
661
$2K ﹤0.01%
+84
662
$2K ﹤0.01%
+100
663
$2K ﹤0.01%
+28
664
$2K ﹤0.01%
20
-25
665
$1K ﹤0.01%
+17
666
$1K ﹤0.01%
+7
667
$1K ﹤0.01%
+200
668
$1K ﹤0.01%
+109
669
– –
0
670
$1K ﹤0.01%
+3
671
$1K ﹤0.01%
+12
672
$1K ﹤0.01%
+14
673
$1K ﹤0.01%
7
-311
674
$1K ﹤0.01%
+7
675
$1K ﹤0.01%
+100
25 26
27
28 29