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
$159M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.04M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$201K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$200K

Top Sells

1
+$4.21M
2
+$1.81M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$191K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

1 Real Estate 12.4%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.5%
113,948
52
$793K 0.5%
38,000
53
$748K 0.47%
13,500
54
$736K 0.46%
11,000
55
$702K 0.44%
15,160
56
$695K 0.44%
16,178
-210
57
$662K 0.42%
3,500
58
$639K 0.4%
9,796
59
$624K 0.39%
45,935
60
$615K 0.39%
3,296
61
$541K 0.34%
42,125
62
$528K 0.33%
8,356
63
$465K 0.29%
9,348
64
$349K 0.22%
21,200
65
$343K 0.22%
6,265
-100
66
$332K 0.21%
1,332
67
$317K 0.2%
2,390
68
$315K 0.2%
7,246
69
$306K 0.19%
1,940
70
$305K 0.19%
3,000
71
$254K 0.16%
31,750
72
$241K 0.15%
3,087
-100
73
$240K 0.15%
1,765
74
$234K 0.15%
3,000
75
$232K 0.15%
12,500
1 2
3
4 5