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
1
$15.6M 8.73%
38,147
+43
2
$8.38M 4.68%
792,367
3
$8.37M 4.68%
26,086
4
$7.83M 4.38%
315,093
+97,170
5
$5.37M 3%
120,458
+10,265
6
$5.37M 3%
486,078
7
$3.53M 1.98%
348,250
8
$3.24M 1.81%
10,505
+50
9
$3.11M 1.74%
292,141
10
$3.06M 1.71%
397,400
11
$3.01M 1.68%
29,170
-200
12
$2.78M 1.55%
30,214
+60
13
$2.76M 1.54%
248,583
14
$2.63M 1.47%
280,187
15
$2.61M 1.46%
35,300
16
$2.44M 1.36%
244,543
17
$2.42M 1.35%
39,760
+1,160
18
$2.27M 1.27%
181,845
19
$2.18M 1.22%
281,593
20
$2.16M 1.21%
312,220
21
$2.15M 1.2%
10,120
-660
22
$2.15M 1.2%
116,003
+4,090
23
$2.14M 1.2%
7,435
-100
24
$2.1M 1.17%
319,268
+40,518
25
$2.06M 1.15%
116,402
1
2 3 4 5