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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.12M
3
+$8.67M
4
CIM
Chimera Investment
CIM
+$8.16M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.05%
2 Energy 4.74%
3 Financials 2.99%
4 Healthcare 2.6%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.35%
+1,015,965
2
$9.12M 6.48%
+122,813
3
$8.67M 6.16%
+32,489
4
$8.16M 5.8%
+147,283
5
$6.41M 4.55%
+463,099
6
$4.91M 3.48%
+338,189
7
$3.97M 2.82%
+307,580
8
$3.96M 2.81%
+221,300
9
$3.88M 2.76%
+70,700
10
$3.28M 2.33%
+245,161
11
$3.17M 2.25%
+257,176
12
$3.12M 2.21%
+67,915
13
$2.71M 1.93%
+205,854
14
$2.53M 1.8%
+184,323
15
$2.37M 1.68%
+33,714
16
$2.34M 1.66%
+170,381
17
$2.33M 1.66%
+186,638
18
$2M 1.42%
+86,000
19
$1.87M 1.33%
+195,000
20
$1.82M 1.29%
+21,885
21
$1.71M 1.21%
+45,000
22
$1.7M 1.21%
+69,034
23
$1.52M 1.08%
+84,016
24
$1.52M 1.08%
+16,351
25
$1.44M 1.02%
+81,750
1
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