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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$7.72M
3 +$6.27M
4
SRT
Startek Inc.
SRT
+$6.17M
5
SNDA icon
Sonida Senior Living
SNDA
+$5.24M

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 Industrials 7.19%
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