We are live on ! Find out more
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
+$12.5M
2
+$8.48M
3
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

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
701
– –
-105
702
– –
-106,958
703
– –
-6,447
704
– –
-30
705
– –
-3,673
706
– –
-230
707
– –
-2,088
708
– –
-430
709
– –
-309
710
– –
-471
711
– –
-2,072
712
– –
-2,628
713
– –
-252
714
– –
-199
715
– –
-4,508
716
– –
-576
717
– –
-114
718
– –
-200
719
– –
0
720
– –
-61,424
721
– –
-453
722
– –
-143
723
– –
-365
724
– –
-17
725
– –
-98
27 28
29
30 31