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
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.58M
4
AZN icon
AstraZeneca
AZN
+$2.5M
5
JYNT icon
The Joint Corp
JYNT
+$1.76M

Top Sells

1
+$6.16M
2
+$5.85M
3
+$4.8M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.44M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

1 Technology 18.09%
2 Financials 16.74%
3 Energy 15.38%
4 Industrials 13.83%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.5%
+135,000
27
$1.61M 1.37%
+108,033
28
$1.57M 1.34%
295,489
-279,511
29
$1.52M 1.29%
383,400
+98,400
30
$1.12M 0.95%
39,196
+130
31
$861K 0.73%
35,683
+114
32
$798K 0.68%
+56,503
33
$692K 0.59%
360,244
+11,250
34
$337K 0.29%
+449,136
35
$123K 0.1%
19,142
+596
36
$73.2K 0.06%
14,700
-3,644
37
– –
-299,984
38
– –
-77,274
39
– –
-95,000
40
– –
-58,585
41
– –
-16,667
42
– –
-284,097
1
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