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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.12M
3
+$8.67M
4
CIM
Chimera Investment
CIM
+$8.16M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.05%
2 Energy 4.74%
3 Financials 2.99%
4 Healthcare 2.6%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.06%
+1,300
102
$82K 0.06%
+6,720
103
$81K 0.06%
+1,200
104
$77K 0.05%
+522
105
$76K 0.05%
+430
106
$75K 0.05%
+400
107
$74K 0.05%
+1,000
108
$71K 0.05%
+1,850
109
$69K 0.05%
+2,000
110
$68K 0.05%
+1,200
111
$62K 0.04%
+1,210
112
$62K 0.04%
+400
113
$58K 0.04%
+1,100
114
$50K 0.04%
+250
115
$50K 0.04%
+500
116
$46K 0.03%
+550
117
$45K 0.03%
+350
118
$43K 0.03%
+1,000
119
$40K 0.03%
+400
120
$37K 0.03%
+1,150
121
$35K 0.02%
+1,192
122
$33K 0.02%
+2,500
123
$32K 0.02%
+600
124
$31K 0.02%
+500
125
$31K 0.02%
+300
3 4
5
6 7