CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+6.36%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
42
New
6
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
National Health Investors
NHI
|
$5.27M |
| 2 |
Flex
FLEX
|
$1.61M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.38M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.3M |
| 5 |
DHI Group
DHX
|
$998K |
Top Sells
| 1 |
SRT
Startek Inc.
SRT
|
$3.47M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.46M |
| 3 |
CF Industries
CF
|
$931K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$904K |
| 5 |
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% |
