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
$159M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.04M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$201K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$200K

Top Sells

1
+$4.21M
2
+$1.81M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$191K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

1 Real Estate 12.4%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.08%
175,745
+12
2
$12.4M 7.8%
1,017,312
+801
3
$9.14M 5.73%
33,687
+88
4
$8.08M 5.06%
147,283
5
$5.83M 3.66%
463,099
6
$5.28M 3.31%
338,189
7
$4.34M 2.72%
25,309
+6,051
8
$3.87M 2.43%
221,300
9
$3.69M 2.32%
307,580
10
$3.52M 2.2%
50,500
-20,200
11
$3.35M 2.1%
79,276
-21
12
$3.05M 1.91%
245,161
13
$2.98M 1.87%
194,250
+6,600
14
$2.91M 1.82%
257,176
15
$2.81M 1.76%
181,716
+6,200
16
$2.69M 1.69%
205,854
-138,335
17
$2.66M 1.67%
68,000
18
$2.46M 1.54%
101,000
19
$2.44M 1.53%
15,650
20
$2.4M 1.5%
184,323
21
$2.3M 1.44%
34,372
+658
22
$2.23M 1.4%
186,638
23
$2.19M 1.38%
207,067
+18,750
24
$2.17M 1.36%
170,381
25
$2.1M 1.32%
65,175
+3,600
1
2 3 4 5