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
$179M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.15M
3
+$1.13M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.02M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$627K

Top Sells

1
+$901K
2
+$294K
3
+$270K
4
COP icon
ConocoPhillips
COP
+$268K
5
ADAM
Adamas Trust
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.14%
8,225
27
$2.01M 1.12%
212,889
+23,785
28
$1.89M 1.05%
160,147
29
$1.82M 1.02%
9,945
30
$1.82M 1.02%
104,000
31
$1.81M 1.01%
56,551
32
$1.78M 1%
170,381
33
$1.77M 0.99%
148,183
34
$1.7M 0.95%
90,468
+9,476
35
$1.69M 0.94%
148,166
+13,245
36
$1.64M 0.91%
5,700
-1,025
37
$1.46M 0.82%
121,240
+6,600
38
$1.39M 0.78%
72,115
+26,235
39
$1.37M 0.77%
48,277
+17,852
40
$1.31M 0.73%
204,118
+6,350
41
$1.23M 0.69%
382,584
42
$1.21M 0.67%
26,691
+94
43
$1.15M 0.64%
113,299
44
$1.15M 0.64%
+10,000
45
$1.14M 0.64%
65,000
46
$1.13M 0.63%
+30,591
47
$1.07M 0.6%
114,575
48
$1.06M 0.59%
26,191
+17
49
$1.05M 0.59%
57,562
50
$1.05M 0.59%
121,491
+72,535
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