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
801
– –
-55
802
– –
-245,161
803
– –
-256,000
804
– –
-307,580
805
– –
-463,099
806
– –
-45,935
807
– –
-1,018,116
808
– –
-85,725
809
– –
-89,034
810
– –
-106,575
811
– –
-500
812
– –
-229,354
813
– –
-200
814
– –
-157,173
815
– –
-231,067
816
– –
-113,948
817
– –
-400
818
– –
-163,944
819
– –
-7,246
820
– –
-221,300
821
– –
-200
822
– –
-1,000
823
– –
-500
824
– –
-183
825
– –
-33,356
30 31 32
33
34