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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.61M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.34%
+10,026
77
$666K 0.34%
+69,500
78
$664K 0.34%
+38,698
79
$652K 0.33%
+27,356
80
$633K 0.32%
+29,900
81
$632K 0.32%
14,685
-83,961
82
$588K 0.3%
5,000
-1,602
83
$577K 0.29%
+30,140
84
$573K 0.29%
+52,100
85
$552K 0.28%
+41,550
86
$545K 0.28%
+29,700
87
$542K 0.27%
+32,620
88
$541K 0.27%
+6,600
89
$525K 0.27%
+23,660
90
$517K 0.26%
+26,275
91
$498K 0.25%
+35,988
92
$496K 0.25%
+84,000
93
$496K 0.25%
5,774
-20,166
94
$493K 0.25%
9,248
-17,176
95
$492K 0.25%
2,207
-12,182
96
$476K 0.24%
+19,760
97
$471K 0.24%
+31,750
98
$461K 0.23%
+3,000
99
$453K 0.23%
+12,521
100
$413K 0.21%
+39,753
2 3
4
5 6