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
151
$163K 0.05%
+4,070
152
$162K 0.05%
+3,479
153
$160K 0.04%
1,169
-26
154
$159K 0.04%
3,673
+1,823
155
$159K 0.04%
+2,293
156
$157K 0.04%
+2,561
157
$156K 0.04%
+3,057
158
$156K 0.04%
+12,500
159
$155K 0.04%
872
+772
160
$153K 0.04%
3,251
-6,097
161
$150K 0.04%
+1,778
162
$148K 0.04%
+5,481
163
$147K 0.04%
1,703
-10,797
164
$145K 0.04%
+2,113
165
$139K 0.04%
+6,586
166
$136K 0.04%
+2,426
167
$136K 0.04%
+1,836
168
$133K 0.04%
+2,336
169
$132K 0.04%
+9,100
170
$130K 0.04%
+5,302
171
$128K 0.04%
1,161
+911
172
$128K 0.04%
1,983
-16,469
173
$127K 0.04%
+3,041
174
$126K 0.04%
+1,906
175
$125K 0.04%
2,088
+1,688
5 6
7
8 9