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
101
$405K 0.2%
+46,050
102
$403K 0.2%
+60,338
103
$380K 0.19%
+24,060
104
$362K 0.18%
+19,030
105
$354K 0.18%
+18,658
106
$345K 0.17%
+26,600
107
$344K 0.17%
+16,000
108
$343K 0.17%
+12,050
109
$342K 0.17%
+18,700
110
$331K 0.17%
+29,870
111
$325K 0.16%
+22,215
112
$294K 0.15%
+1,395
113
$291K 0.15%
+17,100
114
$280K 0.14%
+29,265
115
$271K 0.14%
1,680
-43,825
116
$256K 0.13%
+31,950
117
$249K 0.13%
3,300
-226
118
$236K 0.12%
+5,895
119
$233K 0.12%
+2,981
120
$229K 0.12%
1,400
-41,749
121
$224K 0.11%
1,600
-26,989
122
$201K 0.1%
+7,315
123
$191K 0.1%
+11,200
124
$76K 0.04%
+2,100
125
$2K ﹤0.01%
+11,202
3 4
5
6 7