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
$307M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.54%
+19,252
52
$1.65M 0.54%
+28,931
53
$1.63M 0.53%
+7,859
54
$1.57M 0.51%
72,109
+9,369
55
$1.56M 0.51%
+3,622
56
$1.55M 0.51%
+30,960
57
$1.55M 0.51%
+5,317
58
$1.55M 0.5%
+45,827
59
$1.53M 0.5%
+11,473
60
$1.53M 0.5%
+24,571
61
$1.5M 0.49%
+6,498
62
$1.5M 0.49%
+16,311
63
$1.48M 0.48%
26,424
+6,176
64
$1.45M 0.47%
+16,730
65
$1.42M 0.46%
+19,412
66
$1.41M 0.46%
+15,463
67
$1.35M 0.44%
+22,333
68
$1.31M 0.43%
+11,601
69
$1.29M 0.42%
+7,603
70
$1.23M 0.4%
+18,870
71
$1.16M 0.38%
+11,032
72
$1.15M 0.37%
+5,282
73
$1.15M 0.37%
+8,550
74
$1.13M 0.37%
+6,567
75
$1.1M 0.36%
+3,745
1 2
3
4 5