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
126
$231K 0.06%
+3,350
127
$220K 0.06%
+7,774
128
$219K 0.06%
2,920
+1,880
129
$219K 0.06%
+2,100
130
$214K 0.06%
+4,415
131
$211K 0.06%
2,896
-4,492
132
$211K 0.06%
1,654
+1,486
133
$208K 0.06%
+9,360
134
$207K 0.06%
+5,775
135
$203K 0.06%
+4,317
136
$203K 0.06%
+4,364
137
$194K 0.05%
+1,373
138
$194K 0.05%
+1,127
139
$186K 0.05%
+3,264
140
$181K 0.05%
3,460
+2,360
141
$181K 0.05%
+4,596
142
$178K 0.05%
+4,510
143
$177K 0.05%
+1,514
144
$175K 0.05%
+10,715
145
$175K 0.05%
+1,040
146
$174K 0.05%
+101
147
$172K 0.05%
+5,882
148
$170K 0.05%
+1,740
149
$168K 0.05%
+3,000
150
$165K 0.05%
3,995
-339
4 5
6
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