CP

Clayton Partners Portfolio holdings

AUM $119M
1-Year Return 23.52%
This Quarter Return
-15.56%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
-$25.9M
Cap. Flow
-$9.55M
Cap. Flow %
-10.3%
Top 10 Hldgs %
60.56%
Holding
39
New
5
Increased
9
Reduced
14
Closed
8

Top Buys

1
WBD icon
Warner Bros
WBD
$3.69M
2
OWL icon
Blue Owl Capital
OWL
$602K
3
FLEX icon
Flex
FLEX
$511K
4
CIM
Chimera Investment
CIM
$437K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
$347K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.44M
2
EBAY icon
eBay
EBAY
$2.84M
3
CNC icon
Centene
CNC
$2.75M
4
DHX icon
DHI Group
DHX
$893K
5
EPSN icon
Epsilon Energy
EPSN
$798K

Sector Composition

1 Financials 26.24%
2 Technology 12.88%
3 Healthcare 11%
4 Real Estate 9.49%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
26
Viasat
VSAT
$3.91B
$1.17M 1.26%
38,112
-25
-0.1% -$766
OWL icon
27
Blue Owl Capital
OWL
$11.7B
$602K 0.65%
+60,000
New +$602K
CIM
28
Chimera Investment
CIM
$1.17B
$437K 0.47%
+16,529
New +$437K
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$301M
$347K 0.37%
+23,012
New +$347K
VEON icon
30
VEON
VEON
$3.99B
$266K 0.29%
23,114
+3,114
+16% +$35.8K
JYNT icon
31
The Joint Corp
JYNT
$163M
$254K 0.27%
+16,612
New +$254K
CNC icon
32
Centene
CNC
$14.1B
– –
-32,688
Closed -$2.75M
DHX icon
33
DHI Group
DHX
$139M
– –
-150,000
Closed -$893K
EBAY icon
34
eBay
EBAY
$42.1B
– –
-49,654
Closed -$2.84M
GECC icon
35
Great Elm Capital Corp
GECC
$130M
– –
-25,000
Closed -$367K
GEG icon
36
Great Elm Group
GEG
$87M
– –
-298,000
Closed -$539K
SARK icon
37
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67M
– –
-3,333
Closed -$463K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-217,659
Closed -$5.44M
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-31,509
Closed -$785K
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