CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7M
3
+$6.42M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$5.09M
5
CNXC icon
Concentrix
CNXC
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.84%
2 Technology 14.21%
3 Utilities 11.65%
4 Healthcare 11.38%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.33%
+31,720
27
$1.24M 1.2%
+7,277
28
$1.23M 1.19%
+25,369
29
$1.05M 1.02%
+22,000
30
$1.05M 1.01%
+117,334
31
$961K 0.93%
+20,000
32
$214K 0.21%
+20,000
33
$126K 0.12%
+6,667
1
2