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
$191M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.48M
3
+$6.61M
4
EFC
Ellington Financial
EFC
+$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.2M

Top Sells

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

Sector Composition

1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.2%
5,638
-24,422
77
$373K 0.2%
2,391
-1,206
78
$359K 0.19%
1,382
-6,171
79
$349K 0.18%
+6,265
80
$329K 0.17%
3,000
-3,522
81
$322K 0.17%
3,093
-8,357
82
$319K 0.17%
7,400
+7,371
83
$314K 0.16%
+16,000
84
$304K 0.16%
1,890
+1,530
85
$291K 0.15%
3,668
+772
86
$279K 0.15%
+9,895
87
$250K 0.13%
+31,750
88
$250K 0.13%
1,940
+1,002
89
$235K 0.12%
1,680
-9,323
90
$223K 0.12%
1,220
+51
91
$172K 0.09%
3,445
+158
92
– –
-1,025
93
– –
-684,173
94
– –
-17,861
95
– –
-23
96
– –
-300
97
– –
-67
98
– –
-22
99
– –
-11,527
100
– –
-74
2 3
4
5 6