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
701
$1K ﹤0.01%
+61
702
$1K ﹤0.01%
+25
703
$1K ﹤0.01%
+17
704
$1K ﹤0.01%
29
-15,271
705
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+19
706
$1K ﹤0.01%
+7
707
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+200
708
$1K ﹤0.01%
+109
709
– –
0
710
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+3
711
$1K ﹤0.01%
+4
712
$1K ﹤0.01%
+12
713
$1K ﹤0.01%
+4
714
$1K ﹤0.01%
+14
715
$1K ﹤0.01%
7
-311
716
$1K ﹤0.01%
+3
717
$1K ﹤0.01%
+7
718
$1K ﹤0.01%
+36
719
$1K ﹤0.01%
+115
720
$1K ﹤0.01%
+7
721
$1K ﹤0.01%
+100
722
$1K ﹤0.01%
+21
723
$1K ﹤0.01%
+6
724
$1K ﹤0.01%
+6
725
$1K ﹤0.01%
+13
27 28
29
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