CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+2.11%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
45
New
7
Increased
13
Reduced
14
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.79M |
| 2 |
California Resources
CRC
|
$2.13M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.41M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.2M |
| 5 |
DHI Group
DHX
|
$1.14M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$47M |
| 2 |
Sonida Senior Living
SNDA
|
$6.98M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$3.66M |
| 4 |
Box
BOX
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.96M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 14.85% |
| 3 | Energy | 10.36% |
| 4 | Healthcare | 9.33% |
| 5 | Utilities | 7.72% |
