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
151
$7K 0.01%
+218
152
$6K ﹤0.01%
+264
153
$6K ﹤0.01%
+100
154
$4K ﹤0.01%
+45
155
$4K ﹤0.01%
+264
156
$2K ﹤0.01%
+25
157
$1K ﹤0.01%
+20
158
$1K ﹤0.01%
+600
159
$1K ﹤0.01%
+30
160
$0 ﹤0.01%
+2
161
$0 ﹤0.01%
+12