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
$92.7M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$602K
3
+$511K
4
CIM
Chimera Investment
CIM
+$437K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$347K

Top Sells

1
+$5.43M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
26
$1.17M 1.26%
38,112
-25
27
$602K 0.65%
+60,000
28
$437K 0.47%
+16,529
29
$347K 0.37%
+23,012
30
$266K 0.29%
23,114
+3,114
31
$254K 0.27%
+16,612
32
– –
-32,688
33
– –
-150,000
34
– –
-49,654
35
– –
-25,000
36
– –
-298,000
37
– –
-3,333
38
– –
-217,659
39
– –
-31,509
1
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