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
76
$644K 0.36%
47,200
77
$623K 0.35%
41,393
78
$619K 0.35%
5,000
79
$590K 0.33%
33,065
+22,602
80
$569K 0.32%
16,516
+2,900
81
$547K 0.31%
30,634
+17,089
82
$527K 0.29%
65,915
+7,095
83
$520K 0.29%
23,300
84
$514K 0.29%
99,295
85
$512K 0.29%
100,402
86
$503K 0.28%
44,137
87
$503K 0.28%
13,000
88
$488K 0.27%
56,017
+2,720
89
$485K 0.27%
40,725
+8,975
90
$462K 0.26%
3,000
91
$433K 0.24%
23,660
92
$428K 0.24%
10,500
93
$426K 0.24%
31,730
94
$420K 0.24%
32,620
95
$412K 0.23%
38,708
+2,720
96
$402K 0.22%
22,795
+1,745
97
$388K 0.22%
1,902
98
$385K 0.22%
58,552
99
$376K 0.21%
75,760
100
$366K 0.2%
10,988
+36
2 3
4
5 6