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
$115M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.61M
3
+$1.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
DHX icon
DHI Group
DHX
+$998K

Top Sells

1
+$3.47M
2
+$1.46M
3
+$931K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$904K
5
SATS icon
EchoStar
SATS
+$638K

Sector Composition

1 Financials 26.46%
2 Technology 15.74%
3 Healthcare 10.27%
4 Energy 9.32%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.94%
27,279
+960
27
$2.16M 1.88%
417,856
-24,721
28
$2.07M 1.8%
7,996
+80
29
$1.8M 1.57%
244,894
-199,229
30
$842K 0.73%
31,362
+46
31
$839K 0.73%
22,346
-24,078
32
$742K 0.65%
31,509
-102
33
$708K 0.62%
+42,500
34
$622K 0.54%
+17,500
35
$557K 0.49%
+5,000
36
$418K 0.36%
+200,000
37
$296K 0.26%
15,000
38
$257K 0.22%
+6,000
39
– –
-10,000
40
– –
-25,000
41
– –
-63,667
42
– –
-628,987
1
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