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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.61M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.57%
8,440
-87,020
52
$1.12M 0.57%
+22,467
53
$1.11M 0.56%
+33,600
54
$1.1M 0.56%
8,240
-12,740
55
$1.09M 0.55%
+70,821
56
$1.06M 0.54%
+45,000
57
$1.04M 0.53%
+99,295
58
$1.03M 0.52%
+16,075
59
$1.02M 0.52%
+26,380
60
$1.01M 0.51%
+118,333
61
$976K 0.49%
+88,349
62
$965K 0.49%
+45,673
63
$948K 0.48%
+71,952
64
$938K 0.47%
+25,000
65
$919K 0.46%
+82,311
66
$900K 0.46%
+60,658
67
$872K 0.44%
+134,312
68
$870K 0.44%
+54,936
69
$866K 0.44%
+47,200
70
$859K 0.43%
+11,000
71
$847K 0.43%
+27,943
72
$806K 0.41%
+49,160
73
$789K 0.4%
+38,832
74
$718K 0.36%
+28,840
75
$704K 0.36%
+46,675
1 2
3
4 5