CP

Clayton Partners Portfolio holdings

AUM $119M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$1.22M
4
PTON icon
Peloton Interactive
PTON
+$1.18M
5
MYE icon
Myers Industries
MYE
+$1.16M

Top Sells

1
+$2.69M
2
+$2.05M
3
+$2M
4
VTOL icon
Bristow Group
VTOL
+$1.39M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.12M

Sector Composition

1 Energy 16.3%
2 Industrials 12.89%
3 Technology 12.46%
4 Financials 11.76%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextracker
NXT
$12.9B
$2.2M 1.85%
40,549
-37,712
CLBT icon
27
Cellebrite
CLBT
$4.44B
$1.61M 1.35%
100,423
-10,456
NTIP icon
28
Network-1 Technologies
NTIP
$33.7M
$1.56M 1.31%
1,279,032
+49,012
DX
29
Dynex Capital
DX
$1.74B
$1.28M 1.08%
+105,000
CROX icon
30
Crocs
CROX
$4.53B
$1.22M 1.02%
+12,000
PTON icon
31
Peloton Interactive
PTON
$3.06B
$1.18M 0.99%
+170,000
MYE icon
32
Myers Industries
MYE
$609M
$1.16M 0.97%
+80,000
FSLR icon
33
First Solar
FSLR
$24.9B
$961K 0.81%
+5,803
ACTG icon
34
Acacia Research
ACTG
$337M
$959K 0.81%
268,000
+126,397
LUMN icon
35
Lumen
LUMN
$7.08B
$767K 0.64%
+175,000
MOVE icon
36
Movano
MOVE
$6.23M
$272K 0.23%
400,000
+256,524
ASTL icon
37
Algoma Steel
ASTL
$398M
$73.8K 0.06%
10,715
AES icon
38
AES
AES
$10.4B
– –
-161,193
JYNT icon
39
The Joint Corp
JYNT
$125M
– –
-215,000
SPRU icon
40
Spruce Power Holding Corp
SPRU
$49.9M
– –
-463,335
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