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
$191M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.48M
3
+$6.61M
4
EFC
Ellington Financial
EFC
+$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.2M

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
51
$1.3M 0.68%
+27,900
52
$1.23M 0.65%
+178,390
53
$1.19M 0.62%
12,500
+10,797
54
$1.17M 0.62%
+49,300
55
$1.13M 0.59%
23,590
+23,006
56
$1.11M 0.58%
+47,423
57
$1.05M 0.55%
+30,000
58
$1.04M 0.55%
+56,551
59
$928K 0.49%
17,200
+16,815
60
$907K 0.48%
+36,457
61
$666K 0.35%
15,484
+14,005
62
$663K 0.35%
+11,000
63
$639K 0.33%
+45,935
64
$635K 0.33%
38,000
+37,568
65
$622K 0.33%
3,096
-49,405
66
$598K 0.31%
33,200
+33,050
67
$589K 0.31%
+40,000
68
$579K 0.3%
6,900
+6,780
69
$576K 0.3%
+10,000
70
$550K 0.29%
+42,125
71
$533K 0.28%
+3,500
72
$521K 0.27%
+12,021
73
$507K 0.27%
+22,700
74
$479K 0.25%
5,225
+5,135
75
$390K 0.2%
+20,000
1 2
3
4 5