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
$105M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.13M
3
+$1.41M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.2M
5
DHX icon
DHI Group
DHX
+$1.14M

Top Sells

1
+$6.98M
2
+$3.66M
3
+$2.98M
4
CVA
Covanta Holding Corporation
CVA
+$2.96M
5
BN icon
Brookfield
BN
+$2.82M

Sector Composition

1 Financials 29.37%
2 Technology 14.85%
3 Energy 10.36%
4 Healthcare 9.33%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.66%
7,916
+11
27
$1.55M 1.49%
64,035
+4,896
28
$1.54M 1.47%
26,319
+447
29
$1.41M 1.35%
+136,379
30
$1.14M 1.09%
+240,000
31
$873K 0.84%
+31,316
32
$802K 0.77%
31,611
33
$638K 0.61%
+25,000
34
$638K 0.61%
63,667
-61,333
35
$389K 0.37%
+10,000
36
$296K 0.28%
+15,000
37
– –
-68,365
38
– –
-116,558
39
– –
-556
40
– –
-141,000
41
– –
-7,372
42
– –
-17,000
43
– –
-116,667
44
– –
-30,000
45
– –
-167,889
1
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