CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.65M
3
+$839K
4
OBDC icon
Blue Owl Capital
OBDC
+$826K
5
FLR icon
Fluor
FLR
+$785K

Top Sells

1
+$4.2M
2
+$3.69M
3
+$940K
4
WFC icon
Wells Fargo
WFC
+$631K
5
OWL icon
Blue Owl Capital
OWL
+$602K

Sector Composition

1 Financials 26.63%
2 Technology 13.88%
3 Energy 11.02%
4 Utilities 9.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.27%
300,978
-70,649
27
$674K 0.76%
+65,000
28
$352K 0.4%
+10,000
29
$217K 0.24%
27,114
+4,000
30
$167K 0.19%
+100,000
31
$106K 0.12%
+53,000
32
– –
-16,529
33
– –
-16,612
34
– –
-60,000
35
– –
-23,012
36
– –
-274,557
37
– –
-423,599
1
2