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
$119M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.34M
4
FLR icon
Fluor
FLR
+$2.07M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.57M

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.49M
4
CF icon
CF Industries
CF
+$995K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Sector Composition

1 Financials 24.32%
2 Technology 13.03%
3 Healthcare 13%
4 Energy 9.13%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.57%
38,137
-12,953
27
$1.85M 1.56%
8,007
+11
28
$1.55M 1.31%
297,066
+52,172
29
$893K 0.75%
150,000
-250,000
30
$785K 0.66%
31,509
31
$539K 0.45%
298,000
+98,000
32
$463K 0.39%
3,333
-1,667
33
$367K 0.31%
+25,000
34
$341K 0.29%
20,000
+14,000
35
– –
-79,487
36
– –
-17,500
37
– –
-31,362
38
– –
-22,346
39
– –
-42,500
40
– –
-15,000
1
2