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
126
$344K 0.11%
+1,539
127
$336K 0.11%
+8,381
128
$334K 0.11%
+3,110
129
$329K 0.11%
+21,764
130
$317K 0.1%
20,205
-206,818
131
$314K 0.1%
+3,201
132
$313K 0.1%
+1,578
133
$310K 0.1%
+3,784
134
$310K 0.1%
+23,200
135
$304K 0.1%
+3,069
136
$300K 0.1%
+5,594
137
$296K 0.1%
+6,928
138
$291K 0.09%
+3,879
139
$289K 0.09%
816
-19,150
140
$287K 0.09%
3,526
+226
141
$282K 0.09%
+1,087
142
$274K 0.09%
+4,842
143
$272K 0.09%
+712
144
$271K 0.09%
+1,507
145
$268K 0.09%
+8,363
146
$265K 0.09%
+302
147
$265K 0.09%
+4,978
148
$257K 0.08%
+4,258
149
$255K 0.08%
+5,131
150
$246K 0.08%
+1,336
4 5
6
7 8