CP
Clayton Partners Portfolio holdings
AUM $115M
This Quarter Return
-0.41%
1 Year Return
+19.85%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$29.6M (-20%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
-20.68%
Top 10 Holdings %Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $453K | |
| 3 | $419K | |
| 4 | $253K | |
| 5 | $187K |
Top Sells
| 1 | $3.26M | |
| 2 | $2.26M | |
| 3 | $2.19M | |
| 4 | $2.14M | |
| 5 | $2.04M |
Sector Composition
| 1 | Energy | 17.59% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.18% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 2.09% | 72,591 -98,524 | -58% | -$3.26M | |||
| $2.15M | 1.87% | 110,879 -15,205 | -12% | -$295K | |||
| $2M | 1.74% | 161,193 -24,729 | -13% | -$307K | |||
| $1.6M | 1.39% | 1,230,020 +16,865 | +1% | +$21.9K | |||
| $1.12M | 0.97% | 463,335 +20,264 | +5% | +$48.8K | |||
| $453K | 0.39% | +141,603 | New | +$453K | |||
| $263K | 0.23% | 143,476 +30,708 | +27% | +$56.2K | |||
| $58.1K | 0.05% | 10,715 +36 | +0.3% | +$195 | |||
| – | – | -76,367 | Closed | -$1.79M | |||
| – | – | -172,919 | Closed | -$2.19M | |||
| – | – | -40,540 | Closed | -$256K | |||
| – | – | -34,275 | Closed | -$672K | |||
| – | – | -30,000 | Closed | -$1.26M | |||
| – | – | -25,000 | Closed | -$349K | |||
| – | – | -5,000 | Closed | -$498K |
