CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+3.2%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$179M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
142
New
10
Increased
47
Reduced
6
Closed
4
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$2.41M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.15M |
| 3 |
OneMain Financial
OMF
|
$1.13M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.02M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$627K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$901K |
| 2 |
Air Products & Chemicals
APD
|
$294K |
| 3 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$270K |
| 4 |
ConocoPhillips
COP
|
$268K |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$205K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Financials | 10.1% |
| 3 | Energy | 4.13% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.01% |
