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
101
$580K 0.19%
1,356
-34,670
102
$575K 0.19%
+7,394
103
$517K 0.17%
+4,074
104
$512K 0.17%
2,157
+1,057
105
$511K 0.17%
+19,602
106
$502K 0.16%
+4,042
107
$501K 0.16%
+10,921
108
$498K 0.16%
+10,450
109
$498K 0.16%
+8,979
110
$495K 0.16%
+3,408
111
$481K 0.16%
+861
112
$471K 0.15%
+2,335
113
$469K 0.15%
+5,715
114
$445K 0.15%
+1,940
115
$437K 0.14%
9,167
-28,428
116
$408K 0.13%
1,705
-11,345
117
$404K 0.13%
1,454
-11,866
118
$401K 0.13%
+4,266
119
$400K 0.13%
7,388
-9,212
120
$398K 0.13%
+3,846
121
$386K 0.13%
+2,560
122
$378K 0.12%
+1,646
123
$372K 0.12%
+21,426
124
$370K 0.12%
+1,633
125
$356K 0.12%
+3,007
3 4
5
6 7