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
$106M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.18M
3
+$889K
4
MFA
MFA Financial
MFA
+$788K
5
PFE icon
Pfizer
PFE
+$524K

Top Sells

1
+$2.87M
2
+$1.91M
3
+$804K
4
NHI icon
National Health Investors
NHI
+$755K
5
OBDC icon
Blue Owl Capital
OBDC
+$674K

Sector Composition

1 Financials 23.59%
2 Technology 14.37%
3 Utilities 9.89%
4 Energy 9.66%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.75%
+80,000
27
$466K 0.44%
38,000
+10,886
28
$456K 0.43%
+60,000
29
$384K 0.36%
123,920
-177,058
30
$184K 0.17%
92,772
-7,228
31
$107K 0.1%
53,000
32
– –
-446,485
33
– –
-65,000
34
– –
-10,000
35
– –
-288,401
1
2