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
126
$30K 0.02%
+250
127
$29K 0.02%
+700
128
$29K 0.02%
+623
129
$28K 0.02%
+350
130
$27K 0.02%
+581
131
$25K 0.02%
+420
132
$25K 0.02%
+183
133
$23K 0.02%
+307
134
$22K 0.02%
+951
135
$22K 0.02%
+100
136
$19K 0.01%
+1,000
137
$19K 0.01%
+122
138
$19K 0.01%
+55
139
$17K 0.01%
+100
140
$16K 0.01%
+850
141
$15K 0.01%
+3,200
142
$15K 0.01%
+500
143
$14K 0.01%
+28
144
$14K 0.01%
+300
145
$14K 0.01%
+76
146
$13K 0.01%
+200
147
$13K 0.01%
+225
148
$9K 0.01%
+500
149
$8K 0.01%
+274
150
$8K 0.01%
+125
3 4 5
6
7