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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.12M
3
+$8.67M
4
CIM
Chimera Investment
CIM
+$8.16M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.05%
2 Energy 4.74%
3 Financials 2.99%
4 Healthcare 2.6%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.17%
+3,000
77
$235K 0.17%
+1,680
78
$229K 0.16%
+4,150
79
$198K 0.14%
+809
80
$193K 0.14%
+1,120
81
$186K 0.13%
+1,356
82
$185K 0.13%
+1,195
83
$180K 0.13%
+5,233
84
$171K 0.12%
+1,866
85
$170K 0.12%
+2,150
86
$164K 0.12%
+1,200
87
$141K 0.1%
+908
88
$137K 0.1%
+2,800
89
$117K 0.08%
+880
90
$117K 0.08%
+2,484
91
$116K 0.08%
+1,200
92
$115K 0.08%
+700
93
$113K 0.08%
+900
94
$112K 0.08%
+6,335
95
$112K 0.08%
+724
96
$107K 0.08%
+1,000
97
$94K 0.07%
+1,600
98
$94K 0.07%
+2,847
99
$92K 0.07%
+682
100
$90K 0.06%
+5,000
2 3
4
5 6