CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+8.87%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
41
New
8
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
California Resources
CRC
|
$2.62M |
| 2 |
Viasat
VSAT
|
$2.52M |
| 3 |
Fiserv
FI
|
$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 |
Concentrix
CNXC
|
$2.96M |
| 2 |
eBay
EBAY
|
$2.26M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.05M |
| 4 |
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% |
