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
801
– –
-256,000
802
– –
-307,580
803
– –
-85,725
804
– –
-89,034
805
– –
-163,944
806
– –
-7,246
807
– –
-1,000
808
– –
-100
809
– –
-500
810
– –
-510
811
– –
-500
812
– –
-382
813
– –
-74
814
– –
-41
815
– –
-8
816
– –
-700
817
– –
-206,400
818
– –
-134,200
819
– –
-35
820
– –
-64
821
– –
-6,720
822
– –
-141,970
823
– –
-70,675
824
– –
-21,200
825
– –
-47
30 31 32
33
34