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
$159M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.04M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$201K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$200K

Top Sells

1
+$4.21M
2
+$1.81M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$191K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

1 Real Estate 12.4%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.14%
1,195
77
$204K 0.13%
1,680
78
$180K 0.11%
2,300
79
$151K 0.09%
3,100
-100
80
$149K 0.09%
4,334
81
$148K 0.09%
1,600
82
$142K 0.09%
1,080
-250
83
$135K 0.08%
1,300
84
$124K 0.08%
2,250
85
$120K 0.08%
710
86
$118K 0.07%
1,800
87
$117K 0.07%
700
88
$116K 0.07%
6,335
89
$114K 0.07%
900
90
$107K 0.07%
2,409
-25
91
$98K 0.06%
1,600
92
$97K 0.06%
500
93
$96K 0.06%
1,300
94
$88K 0.06%
1,040
95
$88K 0.06%
900
96
$84K 0.05%
1,250
-13
97
$80K 0.05%
1,850
98
$80K 0.05%
1,200
-200
99
$79K 0.05%
478
100
$77K 0.05%
6,720
2 3
4
5 6