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
$307M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
+5,720
77
$1.09M 0.36%
+4,971
78
$1.09M 0.36%
+7,635
79
$1.08M 0.35%
+7,621
80
$1.08M 0.35%
+3,970
81
$1.04M 0.34%
+59,988
82
$1.01M 0.33%
+2,672
83
$973K 0.32%
+15,975
84
$965K 0.31%
+52,880
85
$955K 0.31%
+3,916
86
$949K 0.31%
+48,130
87
$905K 0.3%
+5,592
88
$892K 0.29%
+7,975
89
$888K 0.29%
+4,580
90
$865K 0.28%
+4,519
91
$843K 0.27%
+8,762
92
$833K 0.27%
+11,776
93
$833K 0.27%
+12,440
94
$810K 0.26%
+4,653
95
$807K 0.26%
6,602
+1,602
96
$762K 0.25%
+2,390
97
$714K 0.23%
+3,304
98
$709K 0.23%
+11,193
99
$705K 0.23%
+3,002
100
$598K 0.2%
+1,217
2 3
4
5 6