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
$356M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$12.1M
2
+$10.7M
3
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
EFC
Ellington Financial
EFC
+$5.41M

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.09%
+7,536
102
$328K 0.09%
+11,527
103
$323K 0.09%
+7,078
104
$320K 0.09%
+11,304
105
$312K 0.09%
+7,253
106
$303K 0.09%
+2,859
107
$299K 0.08%
+14,212
108
$299K 0.08%
+2,791
109
$297K 0.08%
+20,430
110
$291K 0.08%
2,674
+2,569
111
$281K 0.08%
+4,724
112
$278K 0.08%
+5,386
113
$276K 0.08%
12,802
+10,280
114
$274K 0.08%
+2,569
115
$270K 0.08%
+3,160
116
$268K 0.08%
+5,174
117
$259K 0.07%
5,000
+4,100
118
$258K 0.07%
+10,476
119
$254K 0.07%
+2,095
120
$248K 0.07%
1,851
+1,729
121
$248K 0.07%
+4,317
122
$242K 0.07%
5,116
+4,716
123
$237K 0.07%
2,179
+1,279
124
$237K 0.07%
+10,077
125
$237K 0.07%
+9,169
3 4
5
6 7