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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$8.2M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$7.34M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$5.01M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.48M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,258
202
– –
-5,895
203
– –
-4,580
204
– –
-18,870
205
– –
-2,205
206
– –
-4,042
207
– –
-1,217
208
– –
-3,002
209
– –
-16,311
210
– –
-3,408
211
– –
-67,357
212
– –
-19,412
213
– –
-11,193
214
– –
-11,301
215
– –
-15,463
216
– –
-35,898
217
– –
-3,201
218
– –
-3,069
219
– –
-16,156
220
– –
-7,603
221
– –
-75,568
222
– –
-59,988
223
– –
-3,970
224
– –
-19,252
225
– –
-6,928
7 8
9
10 11