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
101
$359K 0.2%
28,490
+3,850
102
$355K 0.2%
56,161
103
$336K 0.19%
8,000
104
$330K 0.18%
43,140
+3,387
105
$326K 0.18%
24,060
106
$320K 0.18%
+31,065
107
$307K 0.17%
13,526
+3,500
108
$299K 0.17%
8,051
109
$293K 0.16%
40,186
110
$290K 0.16%
11,637
111
$289K 0.16%
23,400
112
$283K 0.16%
10,920
113
$283K 0.16%
19,760
114
$276K 0.15%
31,453
+12,553
115
$273K 0.15%
12,521
116
$269K 0.15%
10,274
117
$250K 0.14%
8,350
118
$242K 0.14%
19,880
119
$241K 0.13%
1,069
120
$234K 0.13%
+16,895
121
$232K 0.13%
14,712
+4,377
122
$225K 0.13%
+4,150
123
$222K 0.12%
31,650
124
$221K 0.12%
64,164
+8,905
125
$221K 0.12%
38,270
2 3 4
5
6