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
201
$99K 0.03%
+2,960
202
$99K 0.03%
+1,188
203
$99K 0.03%
+4,800
204
$98K 0.03%
+709
205
$97K 0.03%
+3,240
206
$96K 0.03%
+2,503
207
$95K 0.03%
+4,140
208
$94K 0.03%
+2,072
209
$94K 0.03%
+5,660
210
$93K 0.03%
+1,873
211
$92K 0.03%
+370
212
$88K 0.02%
+7,912
213
$86K 0.02%
+1,118
214
$85K 0.02%
+2,180
215
$85K 0.02%
+2,981
216
$85K 0.02%
+618
217
$84K 0.02%
1,111
+611
218
$82K 0.02%
+436
219
$80K 0.02%
+6,144
220
$80K 0.02%
1,405
+1,305
221
$79K 0.02%
+526
222
$79K 0.02%
+2,326
223
$77K 0.02%
+1,876
224
$77K 0.02%
1,470
+220
225
$75K 0.02%
+657
7 8
9
10 11