CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$18.1M
2
+$12.1M
3
+$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$14.5M
2
+$10.8M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
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
151
$245K 0.08%
+1,403
152
$244K 0.08%
4,742
-17,736
153
$239K 0.08%
+2,205
154
$239K 0.08%
+1,989
155
$238K 0.08%
+5,885
156
$225K 0.07%
+897
157
$224K 0.07%
+1,354
158
$215K 0.07%
+2,555
159
$212K 0.07%
+1,360
160
$207K 0.07%
+7,834
161
$201K 0.07%
+7,724
162
$168K 0.05%
+10,629
163
$33K 0.01%
+67,357
164
– –
-36,392
165
– –
-38,715
166
– –
-7,195
167
– –
-47,606
168
– –
-23,660
169
– –
0
170
– –
-3,000
171
– –
-30,191
172
– –
-170,381
173
– –
-22,177
174
– –
-27,108
175
– –
-382,584
5 6
7
8 9