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

Top Buys

1
+$13M
2
+$8.48M
3
+$6.61M
4
EFC
Ellington Financial
EFC
+$6.28M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.2M

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
1
$13M 6.8%
+1,019,795
2
$8.48M 4.45%
+150,850
3
$7.55M 3.96%
103,243
+90,303
4
$7.05M 3.7%
24,959
+11,485
5
$6.28M 3.29%
+350,589
6
$6.2M 3.25%
+463,099
7
$5.59M 2.93%
+692,164
8
$5.05M 2.65%
+208,566
9
$4.77M 2.5%
26,560
+26,111
10
$4.48M 2.35%
+265,100
11
$4.07M 2.13%
+679,889
12
$3.69M 1.93%
+261,850
13
$3.48M 1.82%
+244,482
14
$3.4M 1.78%
80,111
+62,946
15
$3.37M 1.77%
50,500
+48,529
16
$3.19M 1.67%
+247,161
17
$3.12M 1.64%
+260,513
18
$3.05M 1.6%
+168,255
19
$3.02M 1.58%
+257,176
20
$3M 1.57%
+211,916
21
$2.98M 1.56%
+212,769
22
$2.96M 1.55%
+54,606
23
$2.94M 1.54%
+98,425
24
$2.93M 1.54%
+193,820
25
$2.89M 1.51%
+238,431
1
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