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
$116M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.26M
3
+$2.45M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
VSAT icon
Viasat
VSAT
+$949K

Top Sells

1
+$2.62M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
26
$1.63M 1.41%
15,000
+5,000
27
$1.33M 1.15%
65,000
+17,718
28
$949K 0.82%
+23,000
29
$847K 0.73%
33,309
30
$746K 0.64%
+28,654
31
$495K 0.43%
241,265
+96,616
32
$276K 0.24%
+42,471
33
$150K 0.13%
90,719
-52,630
34
$146K 0.13%
15,576
35
$57.8K 0.05%
1,147
36
– –
-28,793
37
– –
-92,772
38
– –
-45,185
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