CP
REFI

Clayton Partners’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Clayton Partners’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,012
Closed -$347K – 35
2022
Q2 		$347K Buy
+23,012
New +$347K 0.37% 29
2022
Q1 		– Sell
-42,500
Closed -$708K – 39
2021
Q4 		$708K Buy
+42,500
New +$708K 0.62% 33