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
176
$2K ﹤0.01%
64
177
$2K ﹤0.01%
74
178
$1K ﹤0.01%
600
179
$1K ﹤0.01%
25
180
$1K ﹤0.01%
20
181
$1K ﹤0.01%
49
182
$1K ﹤0.01%
+36
183
– –
-10
184
– –
-564
185
– –
0
186
– –
-5,000
187
$0 ﹤0.01%
+16
188
$0 ﹤0.01%
+2
189
– –
-500
190
$0 ﹤0.01%
+12
191
– –
-260
192
– –
-137
193
– –
-103
194
$0 ﹤0.01%
+11
195
– –
-52
196
– –
-250
197
– –
-1,150
4 5 6 7
8