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
676
$1K ﹤0.01%
+11
677
$1K ﹤0.01%
+13
678
$1K ﹤0.01%
+109
679
– –
0
680
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+3
681
$1K ﹤0.01%
+11
682
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3
-27
683
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+5
684
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+4
685
$1K ﹤0.01%
+12
686
$1K ﹤0.01%
+12
687
$1K ﹤0.01%
+14
688
$1K ﹤0.01%
7
-311
689
$1K ﹤0.01%
+13
690
$1K ﹤0.01%
21
-399
691
$1K ﹤0.01%
+22
692
$1K ﹤0.01%
+16
693
$1K ﹤0.01%
+61
694
$1K ﹤0.01%
+25
695
$1K ﹤0.01%
+156
696
$1K ﹤0.01%
+34
697
$1K ﹤0.01%
+17
698
$1K ﹤0.01%
29
-15,271
699
$1K ﹤0.01%
+19
700
$1K ﹤0.01%
+7
26 27
28
29 30