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
$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
51
$1.05M 0.3%
11,450
+8,362
52
$1.03M 0.29%
6,387
+6,235
53
$1.01M 0.28%
+61,350
54
$939K 0.26%
+16,550
55
$891K 0.25%
+18,904
56
$871K 0.24%
12,772
+12,222
57
$847K 0.24%
12,940
-162,805
58
$817K 0.23%
8,367
+7,067
59
$782K 0.22%
+28,068
60
$775K 0.22%
7,627
-11,333
61
$768K 0.22%
+19,623
62
$757K 0.21%
+26,381
63
$719K 0.2%
18,220
+3,060
64
$694K 0.19%
+6,826
65
$682K 0.19%
+32,382
66
$677K 0.19%
+20,704
67
$669K 0.19%
+56,101
68
$657K 0.18%
4,125
+3,647
69
$654K 0.18%
17,165
-62,061
70
$639K 0.18%
6,522
+3,522
71
$618K 0.17%
+17,815
72
$611K 0.17%
+23,180
73
$591K 0.17%
+17,742
74
$589K 0.17%
+38,800
75
$579K 0.16%
+10,176
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3
4 5