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
1
$39.2M 10.99%
+128
2
$31.8M 8.93%
+317,332
3
$28.5M 7.98%
+392,050
4
$20.6M 5.78%
+1,018,698
5
$13.7M 3.83%
+196,951
6
$11.7M 3.28%
+122,651
7
$11M 3.08%
+209,190
8
$10.7M 3.01%
52,501
+49,205
9
$8.93M 2.51%
+116,331
10
$7.37M 2.07%
221,900
+176,900
11
$6.58M 1.85%
+684,173
12
$5.72M 1.6%
62,003
+60,403
13
$5.03M 1.41%
+252,260
14
$5M 1.4%
+46,539
15
$4.75M 1.33%
+106,958
16
$4.65M 1.3%
79,037
+44,665
17
$4.24M 1.19%
58,549
+56,949
18
$3.94M 1.11%
+61,424
19
$3.79M 1.07%
+64,345
20
$3.55M 1%
+97,087
21
$3.53M 0.99%
+62,130
22
$3.5M 0.98%
+38,315
23
$3.37M 0.94%
13,474
-20,309
24
$3.34M 0.94%
+73,930
25
$3.14M 0.88%
+99,271
1
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