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
76
$556K 0.16%
+10,115
77
$553K 0.16%
9,838
+9,238
78
$552K 0.15%
+9,480
79
$550K 0.15%
+6,368
80
$537K 0.15%
+12,714
81
$521K 0.15%
+9,957
82
$514K 0.14%
+11,372
83
$494K 0.14%
+6,262
84
$475K 0.13%
3,597
+1,206
85
$475K 0.13%
+52,191
86
$456K 0.13%
+2,909
87
$448K 0.13%
+6,008
88
$445K 0.12%
+6,345
89
$433K 0.12%
+10,144
90
$428K 0.12%
+5,402
91
$420K 0.12%
+3,176
92
$414K 0.12%
8,985
+2,485
93
$399K 0.11%
+17,861
94
$384K 0.11%
+6,447
95
$369K 0.1%
+4,409
96
$365K 0.1%
+8,713
97
$358K 0.1%
+2,728
98
$348K 0.1%
+7,719
99
$344K 0.1%
2,622
+2,022
100
$335K 0.09%
13,596
+12,196
2 3
4
5 6