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
$159M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.04M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$201K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$200K

Top Sells

1
+$4.21M
2
+$1.81M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$191K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

1 Real Estate 12.4%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.05%
400
102
$72K 0.05%
522
103
$68K 0.04%
510
104
$62K 0.04%
1,100
105
$61K 0.04%
2,522
+475
106
$57K 0.04%
382
107
$53K 0.03%
400
108
$53K 0.03%
2,500
109
$51K 0.03%
1,210
110
$50K 0.03%
900
111
$46K 0.03%
500
112
$46K 0.03%
550
113
$45K 0.03%
318
114
$44K 0.03%
400
115
$41K 0.03%
1,000
116
$39K 0.02%
+687
117
$39K 0.02%
1,400
118
$37K 0.02%
950
119
$37K 0.02%
350
120
$34K 0.02%
1,200
121
$33K 0.02%
590
122
$32K 0.02%
800
123
$32K 0.02%
400
124
$30K 0.02%
600
125
$29K 0.02%
350
3 4
5
6 7