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
$356M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

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
176
$123K 0.03%
1,971
-48,529
177
$123K 0.03%
+3,710
178
$121K 0.03%
+1,416
179
$119K 0.03%
+585
180
$119K 0.03%
3,287
-6,509
181
$118K 0.03%
+2,440
182
$118K 0.03%
+2,572
183
$118K 0.03%
+3,808
184
$116K 0.03%
+1,430
185
$112K 0.03%
+2,371
186
$111K 0.03%
+826
187
$110K 0.03%
+6,972
188
$109K 0.03%
+2,348
189
$109K 0.03%
+5,493
190
$109K 0.03%
+3,608
191
$108K 0.03%
+2,594
192
$107K 0.03%
+3,624
193
$107K 0.03%
938
-752
194
$103K 0.03%
+1,128
195
$102K 0.03%
+453
196
$101K 0.03%
+741
197
$101K 0.03%
+8,028
198
$100K 0.03%
+3,299
199
$100K 0.03%
+6,400
200
$99K 0.03%
+914
6 7
8
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