CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.12M
3
+$8.67M
4
CIM
Chimera Investment
CIM
+$8.16M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.05%
2 Energy 4.74%
3 Financials 2.99%
4 Healthcare 2.6%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.46%
+38,000
52
$640K 0.45%
+16,635
53
$605K 0.43%
+3,500
54
$602K 0.43%
+42,125
55
$596K 0.42%
+10,000
56
$565K 0.4%
+9,406
57
$543K 0.39%
+8,356
58
$532K 0.38%
+16,700
59
$522K 0.37%
+11,000
60
$432K 0.31%
+9,348
61
$421K 0.3%
+2,850
62
$413K 0.29%
+7,900
63
$333K 0.24%
+21,200
64
$328K 0.23%
+7,246
65
$323K 0.23%
+5,271
66
$306K 0.22%
+3,000
67
$303K 0.22%
+5,565
68
$289K 0.21%
+7,000
69
$284K 0.2%
+3,700
70
$273K 0.19%
+2,390
71
$269K 0.19%
+2,100
72
$267K 0.19%
+31,750
73
$266K 0.19%
+9,000
74
$254K 0.18%
+1,660
75
$252K 0.18%
+12,500
1 2
3
4 5