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
51
$1.02M 0.57%
+85,300
52
$1.01M 0.56%
5,050
-45
53
$978K 0.55%
38,347
+75
54
$962K 0.54%
182,182
+44,100
55
$925K 0.52%
10,525
56
$902K 0.5%
13,490
57
$884K 0.49%
97,253
+28,505
58
$882K 0.49%
59,448
+1,950
59
$875K 0.49%
49,008
+21,065
60
$863K 0.48%
183,618
61
$853K 0.48%
21,929
+201
62
$845K 0.47%
33,445
+1,581
63
$814K 0.46%
70,868
+39,113
64
$814K 0.45%
67,140
+10,570
65
$811K 0.45%
10,600
+1,000
66
$794K 0.44%
6,000
67
$787K 0.44%
7,590
68
$779K 0.44%
7,490
69
$754K 0.42%
7,600
-2,700
70
$737K 0.41%
70,821
71
$716K 0.4%
140,195
+97,100
72
$709K 0.4%
70,588
+32,153
73
$691K 0.39%
17,870
74
$685K 0.38%
58,810
75
$674K 0.38%
37,383
1 2
3
4 5