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
$103M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.37M
3
+$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
+$2.88M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
26
$838K 0.82%
47,282
+9,282
27
$794K 0.77%
+33,309
28
$328K 0.32%
144,649
+91,649
29
$247K 0.24%
143,349
+19,429
30
$199K 0.19%
92,772
31
$136K 0.13%
+15,576
32
$58.5K 0.06%
+28,793
33
$55.7K 0.05%
+1,147
34
– –
-33,751
35
– –
-14,481
36
– –
-92,526
37
– –
-60,000
38
– –
-80,000
39
– –
-38,382
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