CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$40.1M
2
+$34M
3
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

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%
+51
728
$1K ﹤0.01%
+12
729
$1K ﹤0.01%
+13
730
$1K ﹤0.01%
+28
731
$1K ﹤0.01%
+11
732
$1K ﹤0.01%
+5
733
$1K ﹤0.01%
+7
734
$1K ﹤0.01%
+4
735
$1K ﹤0.01%
+12
736
$1K ﹤0.01%
+115
737
$1K ﹤0.01%
21
-399
738
$1K ﹤0.01%
+22
739
$1K ﹤0.01%
+100
740
$1K ﹤0.01%
+2
741
$1K ﹤0.01%
+215
742
$1K ﹤0.01%
+12
743
$1K ﹤0.01%
+23
744
$1K ﹤0.01%
+11
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
31 32