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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
751
$1K ﹤0.01%
+7
752
$1K ﹤0.01%
+51
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
+13
755
$1K ﹤0.01%
+100
756
– –
-300
757
– –
-101,000
758
– –
-6,265
759
– –
-221,300
760
– –
-200
761
– –
-1,800
762
– –
-3,500
763
– –
-463,099
764
– –
-45,935
765
– –
-1,018,116
766
– –
-157,173
767
– –
-231,067
768
– –
-113,948
769
– –
-400
770
– –
-500
771
– –
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772
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773
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-100
774
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775
– –
-33,356
29 30
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