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
$307M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.81%
152,515
+139,423
2
$16.3M 5.3%
60,032
+47,522
3
$11.7M 3.8%
+95,460
4
$10.2M 3.32%
59,160
+27,880
5
$8.04M 2.62%
+319,083
6
$7.5M 2.44%
45,505
+43,825
7
$6.77M 2.21%
+27,994
8
$6.71M 2.19%
43,149
+41,749
9
$6.11M 1.99%
+35,085
10
$6M 1.96%
+145,556
11
$5.82M 1.9%
+51,521
12
$5.32M 1.73%
+35,898
13
$5.19M 1.69%
+97,870
14
$4.64M 1.51%
+28,025
15
$4.45M 1.45%
+25,290
16
$4.25M 1.38%
+17,425
17
$4.06M 1.32%
+72,449
18
$4.05M 1.32%
+34,959
19
$4.03M 1.31%
+15,194
20
$3.99M 1.3%
51,256
+30,820
21
$3.86M 1.26%
98,646
+52,961
22
$3.86M 1.26%
28,589
+26,989
23
$3.74M 1.22%
13,003
+5,828
24
$3.68M 1.2%
15,510
+7,438
25
$3.65M 1.19%
46,934
+31,284
1
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