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
$124M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.07M
3
+$1.05M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$909K
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$845K

Top Sells

1
+$3.88M
2
+$1.29M
3
+$780K
4
SPHR icon
Sphere Entertainment
SPHR
+$632K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$458K

Sector Composition

1 Technology 17.25%
2 Industrials 15.44%
3 Financials 15.41%
4 Energy 13.76%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.37%
58,585
-8,108
27
$1.3M 1.05%
16,667
+11,667
28
$1.26M 1.02%
285,000
+191,217
29
$1.18M 0.95%
39,066
+5,041
30
$1.13M 0.91%
35,569
-4,740
31
$1.07M 0.87%
+95,000
32
$677K 0.55%
348,994
+24,204
33
$154K 0.12%
18,546
+2,517
34
$119K 0.1%
18,344
-941
35
– –
-17,000
36
– –
-56,129
37
– –
-7,000
38
– –
-40,000
39
– –
-357,347
1
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