CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+25.7%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AES
AES
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$7.73M |
| 3 |
Concentrix
CNXC
|
$6.27M |
| 4 |
SRT
Startek Inc.
SRT
|
$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 1.33% |
+31,720
| New | +$1.38M |
|
27
United Parcel Service
UPS
$72.3B
| $1.24M | 1.2% |
+7,277
| New | +$1.24M |
|
28
Ameresco
AMRC
$1.35B
| $1.23M | 1.19% |
+25,369
| New | +$1.23M |
|
|
DEN
29
DELISTED
Denbury Inc.
DEN
| $1.05M | 1.02% |
+22,000
| New | +$1.05M |
|
30
Tiptree Inc
TIPT
$867M
| $1.05M | 1.01% |
+117,334
| New | +$1.05M |
|
31
Viasat
VSAT
$3.96B
| $961K | 0.93% |
+20,000
| New | +$961K |
|
|
LMACU
32
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $214K | 0.21% |
+20,000
| New | +$214K |
|
33
Soleno Therapeutics
SLNO
$3.56B
| $126K | 0.12% |
+6,667
| New | +$126K |
|