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
701
$1K ﹤0.01%
+4
702
$1K ﹤0.01%
+42
703
– –
0
704
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+52
705
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+130
706
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+400
707
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+26
708
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+33
709
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+22
710
$1K ﹤0.01%
+3
711
$1K ﹤0.01%
29
-15,271
712
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+19
713
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+13
714
$1K ﹤0.01%
+4
715
$1K ﹤0.01%
+3
716
$1K ﹤0.01%
+24
717
$1K ﹤0.01%
+6
718
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+22
719
$1K ﹤0.01%
+7
720
$1K ﹤0.01%
+4
721
$1K ﹤0.01%
+3
722
$1K ﹤0.01%
+36
723
$1K ﹤0.01%
+115
724
$1K ﹤0.01%
+7
725
$1K ﹤0.01%
+5
27 28
29
30 31