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
+$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
751
$1K ﹤0.01%
+16
752
$1K ﹤0.01%
+61
753
$1K ﹤0.01%
+25
754
$1K ﹤0.01%
+156
755
$1K ﹤0.01%
+34
756
– –
-300
757
– –
-951
758
– –
-101,000
759
– –
-49
760
– –
-55
761
– –
-245,161
762
– –
-256,000
763
– –
-307,580
764
– –
-463,099
765
– –
-45,935
766
– –
-1,018,116
767
– –
-85,725
768
– –
-89,034
769
– –
-7,246
770
– –
-1,000
771
– –
-500
772
– –
-100
773
– –
-500
774
– –
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775
– –
-500
29 30
31
32 33