CP

Clayton Partners Portfolio holdings

AUM $119M
1-Year Return 23.52%
This Quarter Return
+5.65%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$13M
Cap. Flow
+$8.98M
Cap. Flow %
7.76%
Top 10 Hldgs %
58.08%
Holding
38
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$4.95M
2
VTOL icon
Bristow Group
VTOL
$4.26M
3
B
Barrick Mining Corporation
B
$2.45M
4
WBD icon
Warner Bros
WBD
$2.09M
5
VSAT icon
Viasat
VSAT
$949K

Top Sells

1
NHI icon
National Health Investors
NHI
$2.62M
2
WFC icon
Wells Fargo
WFC
$2.18M
3
AES icon
AES
AES
$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$980K

Sector Composition

1 Financials 19.44%
2 Technology 14.68%
3 Energy 13.55%
4 Industrials 9.57%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$1.63M 1.41%
15,000
+5,000
+50% +$543K
VEON icon
27
VEON
VEON
$4B
$1.33M 1.15%
65,000
+17,718
+37% +$362K
VSAT icon
28
Viasat
VSAT
$4.04B
$949K 0.82%
+23,000
New +$949K
KCCA icon
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$847K 0.73%
33,309
– –
DSGR icon
30
Distribution Solutions Group
DSGR
$1.48B
$746K 0.64%
+28,654
New +$746K
GEG icon
31
Great Elm Group
GEG
$87M
$495K 0.43%
241,265
+96,616
+67% +$198K
SPRU icon
32
Spruce Power Holding Corp
SPRU
$27.8M
$276K 0.24%
+42,471
New +$276K
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K 0.13%
90,719
-52,630
-37% -$86.8K
TAC icon
34
TransAlta
TAC
$3.59B
$146K 0.13%
15,576
– –
EAF icon
35
GrafTech
EAF
$239M
$57.8K 0.05%
1,147
– –
IRIX icon
36
IRIDEX
IRIX
$22.4M
– –
-28,793
Closed -$58.5K
SLNO icon
37
Soleno Therapeutics
SLNO
$3.7B
– –
-92,772
Closed -$199K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45,185
Closed -$980K
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