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
676
$1K ﹤0.01%
+40
677
$1K ﹤0.01%
+115
678
$1K ﹤0.01%
+4
679
$1K ﹤0.01%
+4
680
$1K ﹤0.01%
+10
681
$1K ﹤0.01%
+11
682
$1K ﹤0.01%
3
-27
683
$1K ﹤0.01%
+16
684
$1K ﹤0.01%
+61
685
$1K ﹤0.01%
+25
686
$1K ﹤0.01%
+17
687
$1K ﹤0.01%
29
-15,271
688
$1K ﹤0.01%
+19
689
$1K ﹤0.01%
+7
690
$1K ﹤0.01%
+200
691
$1K ﹤0.01%
+109
692
– –
0
693
$1K ﹤0.01%
+3
694
$1K ﹤0.01%
+4
695
$1K ﹤0.01%
+12
696
$1K ﹤0.01%
+14
697
$1K ﹤0.01%
7
-311
698
$1K ﹤0.01%
+3
699
$1K ﹤0.01%
+7
700
$1K ﹤0.01%
+36
26 27
28
29 30