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
$118M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.1M
3
+$1.35M
4
DSGR icon
Distribution Solutions Group
DSGR
+$1.08M
5
CNNE icon
Cannae Holdings
CNNE
+$850K

Top Sells

1
+$2.94M
2
+$1.19M
3
+$949K
4
WFC icon
Wells Fargo
WFC
+$604K
5
FLEX icon
Flex
FLEX
+$585K

Sector Composition

1 Financials 15.93%
2 Industrials 15.42%
3 Energy 14.08%
4 Technology 13.91%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.36%
110,061
-34,927
27
$1.55M 1.32%
40,309
+781
28
$1.35M 1.15%
+81,500
29
$969K 0.82%
34,025
+716
30
$780K 0.66%
40,000
-25,000
31
$695K 0.59%
324,790
+83,525
32
$632K 0.54%
+17,000
33
$596K 0.51%
5,000
-10,000
34
$510K 0.43%
93,783
+51,312
35
$458K 0.39%
+56,129
36
$207K 0.18%
+7,000
37
$139K 0.12%
16,029
+453
38
$100K 0.09%
+19,285
39
– –
-23,000
40
– –
-1,147
41
– –
-151,198
42
– –
-90,719
1
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