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
126
$215K 0.12%
19,030
127
$214K 0.12%
17,530
128
$206K 0.12%
34,403
129
$201K 0.11%
25,255
130
$196K 0.11%
+18,658
131
$195K 0.11%
19,837
+5,397
132
$190K 0.11%
+13,975
133
$184K 0.1%
+11,608
134
$176K 0.1%
29,090
135
$166K 0.09%
13,455
+2,255
136
$113K 0.06%
60,338
137
$88K 0.05%
12,270
138
– –
-52,750
139
– –
-20,007
140
– –
-18,658
141
– –
-63,276
2 3 4 5
6