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
$159M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

1
+$4.14M
2
+$1.78M
3
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
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%
24
177
$2K ﹤0.01%
89
178
$1K ﹤0.01%
20
179
$1K ﹤0.01%
600
180
$1K ﹤0.01%
25
181
$1K ﹤0.01%
49
182
$1K ﹤0.01%
+36
183
$0 ﹤0.01%
+16
184
$0 ﹤0.01%
+2
185
– –
-500
186
$0 ﹤0.01%
+12
187
– –
-10
188
– –
-564
189
– –
0
190
– –
-5,000
191
– –
-260
192
– –
-137
193
– –
-103
194
$0 ﹤0.01%
+11
195
– –
-52
196
– –
-250
197
– –
-1,150
4 5 6 7
8