CP

Clayton Partners Portfolio holdings

AUM $119M
This Quarter Return
-1.15%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$2.95M
Cap. Flow
+$1.97M
Cap. Flow %
1.92%
Top 10 Hldgs %
64.79%
Holding
39
New
8
Increased
19
Reduced
4
Closed
6

Top Buys

1
WBD icon
Warner Bros
WBD
$3.33M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.37M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$1.2M
5
VTOL icon
Bristow Group
VTOL
$854K

Top Sells

1
CF icon
CF Industries
CF
$2.88M
2
CNXC icon
Concentrix
CNXC
$1.93M
3
VSAT icon
Viasat
VSAT
$1.21M
4
DX
Dynex Capital
DX
$1.18M
5
MFA
MFA Financial
MFA
$788K

Sector Composition

1 Financials 23.22%
2 Technology 13%
3 Energy 9.57%
4 Industrials 9.01%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
26
VEON
VEON
$3.89B
$838K 0.82%
47,282
+9,282
+24% +$164K
KCCA icon
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$794K 0.77%
+33,309
New +$794K
GEG icon
28
Great Elm Group
GEG
$89.6M
$328K 0.32%
144,649
+91,649
+173% +$208K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$247K 0.24%
143,349
+19,429
+16% +$33.4K
SLNO icon
30
Soleno Therapeutics
SLNO
$3.56B
$199K 0.19%
92,772
– –
TAC icon
31
TransAlta
TAC
$3.57B
$136K 0.13%
+15,576
New +$136K
IRIX icon
32
IRIDEX
IRIX
$23.6M
$58.5K 0.06%
+28,793
New +$58.5K
EAF icon
33
GrafTech
EAF
$236M
$55.7K 0.05%
+1,147
New +$55.7K
CF icon
34
CF Industries
CF
$13.7B
– –
-33,751
Closed -$2.88M
CNXC icon
35
Concentrix
CNXC
$3.28B
– –
-14,481
Closed -$1.93M
DX
36
Dynex Capital
DX
$1.64B
– –
-92,526
Closed -$1.18M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.61B
– –
-60,000
Closed -$456K
MFA
38
MFA Financial
MFA
$1.05B
– –
-80,000
Closed -$788K
VSAT icon
39
Viasat
VSAT
$3.96B
– –
-38,382
Closed -$1.21M
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