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
$191M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.48M
3
+$6.61M
4
EFC
Ellington Financial
EFC
+$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.2M

Top Sells

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

Sector Composition

1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-68
677
– –
-30
678
– –
-81,348
679
– –
-931
680
– –
-129
681
– –
-1,983
682
– –
-1,373
683
– –
-61,424
684
– –
-1,430
685
– –
-62,636
686
– –
-453
687
– –
-143
688
– –
-101
689
– –
-2,450
690
– –
-365
691
– –
-40,376
692
– –
-245
693
– –
-104
694
– –
-20,704
695
– –
-74
696
– –
-1,876
697
– –
-200
698
– –
-678
699
– –
-167
700
– –
-389
26 27
28
29 30