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
$191M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.48M
3
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

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

Sector Composition

1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,118
202
– –
-779
203
– –
-91
204
– –
-301
205
– –
-2,981
206
– –
-1,778
207
– –
-7,253
208
– –
-2,480
209
– –
-1,014
210
– –
-116,331
211
– –
-258
212
– –
-8
213
– –
-374
214
– –
-453
215
– –
-143
216
– –
-98
217
– –
-416
218
– –
-191
219
– –
-1,395
220
– –
-104
221
– –
-57
222
– –
-388
223
– –
-300
224
– –
-200
225
– –
0
7 8
9
10 11