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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.52M
3
+$2.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.71M
5
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$1.24M

Top Sells

1
+$2.96M
2
+$2.26M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
5
SRT
Startek Inc.
SRT
+$940K

Sector Composition

1 Financials 31.04%
2 Technology 14.5%
3 Healthcare 11.94%
4 Utilities 10%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.87%
+20,863
27
$2.23M 1.87%
445,267
28
$2.21M 1.86%
79,623
+3,989
29
$1.71M 1.44%
+59,139
30
$1.62M 1.36%
25,872
+503
31
$1.53M 1.29%
7,372
+95
32
$1.24M 1.04%
+116,667
33
$1.16M 0.98%
125,000
+7,666
34
$970K 0.82%
31,611
-109
35
$778K 0.65%
+17,000
36
$704K 0.59%
+17,000
37
$399K 0.34%
+30,000
38
$245K 0.21%
+556
39
– –
-6,667
40
– –
-22,000
41
– –
-20,000
1
2