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
726
$1K ﹤0.01%
+7
727
$1K ﹤0.01%
+5
728
$1K ﹤0.01%
+2
729
$1K ﹤0.01%
+3
730
$1K ﹤0.01%
+4
731
$1K ﹤0.01%
50
-900
732
$1K ﹤0.01%
+30
733
$1K ﹤0.01%
+318
734
$1K ﹤0.01%
+12
735
$1K ﹤0.01%
+23
736
$1K ﹤0.01%
+64
737
$1K ﹤0.01%
+4
738
$1K ﹤0.01%
+8
739
$1K ﹤0.01%
+30
740
$1K ﹤0.01%
+8
741
$1K ﹤0.01%
+40
742
$1K ﹤0.01%
+7
743
$1K ﹤0.01%
+12
744
$1K ﹤0.01%
+13
745
$1K ﹤0.01%
+7
746
$1K ﹤0.01%
+4
747
$1K ﹤0.01%
+42
748
– –
0
749
$1K ﹤0.01%
+52
750
$1K ﹤0.01%
+130
28 29
30
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