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
126
$28K 0.02%
400
127
$28K 0.02%
1,500
128
$27K 0.02%
250
129
$27K 0.02%
100
130
$25K 0.02%
180
131
$24K 0.02%
152
132
$24K 0.02%
168
133
$23K 0.01%
951
134
$22K 0.01%
183
-6
135
$20K 0.01%
122
136
$20K 0.01%
55
137
$19K 0.01%
420
138
$19K 0.01%
423
139
$19K 0.01%
1,000
140
$18K 0.01%
546
141
$18K 0.01%
3,200
142
$16K 0.01%
100
143
$16K 0.01%
500
144
$15K 0.01%
581
145
$14K 0.01%
105
146
$13K 0.01%
500
147
$13K 0.01%
300
148
$12K 0.01%
300
149
$12K 0.01%
500
150
$12K 0.01%
200
4 5
6
7 8