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
151
$12K 0.01%
200
152
$12K 0.01%
500
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$11K 0.01%
50
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$11K 0.01%
400
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$11K 0.01%
100
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$10K 0.01%
125
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$9K 0.01%
30
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$8K 0.01%
8
159
$7K ﹤0.01%
267
160
$7K ﹤0.01%
125
161
$6K ﹤0.01%
264
-300
162
$6K ﹤0.01%
+500
163
$6K ﹤0.01%
222
164
$6K ﹤0.01%
100
165
$5K ﹤0.01%
125
166
$5K ﹤0.01%
218
167
$4K ﹤0.01%
45
168
$4K ﹤0.01%
47
-7
169
$4K ﹤0.01%
49
170
$4K ﹤0.01%
41
171
$4K ﹤0.01%
250
172
$2K ﹤0.01%
24
173
$2K ﹤0.01%
89
174
$2K ﹤0.01%
51
175
$2K ﹤0.01%
35
4 5 6
7
8