CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.91%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$3.86M
(+3.4%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
40
New
2
Increased
21
Reduced
9
Closed
6
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.52M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.41M |
| 3 |
National Health Investors
NHI
|
$2.34M |
| 4 |
Fluor
FLR
|
$2.07M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$2.23M |
| 3 |
DHI Group
DHX
|
$1.49M |
| 4 |
CF Industries
CF
|
$995K |
| 5 |
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% |
