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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.61M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.77%
35,789
+34,433
2
$11M 5.54%
+792,367
3
$8.26M 4.18%
23,083
+22,267
4
$7.16M 3.62%
+486,078
5
$5.84M 2.95%
35,560
-23,600
6
$4.61M 2.33%
+334,110
7
$4.41M 2.23%
+386,487
8
$4.05M 2.05%
+278,561
9
$3.96M 2%
+268,457
10
$3.83M 1.94%
+137,351
11
$3.78M 1.91%
248,583
+228,378
12
$3.59M 1.81%
13,146
+11,692
13
$3.5M 1.77%
12,413
-47,619
14
$3.31M 1.67%
+12,198
15
$3.22M 1.63%
+244,543
16
$3.11M 1.57%
+267,713
17
$3.09M 1.56%
+30,351
18
$2.92M 1.48%
+43,150
19
$2.79M 1.41%
12,700
+10,995
20
$2.76M 1.4%
+291,550
21
$2.6M 1.32%
+35,550
22
$2.48M 1.25%
+148,183
23
$2.47M 1.25%
+143,897
24
$2.33M 1.18%
+22,130
25
$2.32M 1.17%
50,870
+41,703
1
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