CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.54%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
39
New
3
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
TransAlta
TAC
|
$3.11M |
| 2 |
Bristow Group
VTOL
|
$2.98M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.68M |
| 4 |
DX
Dynex Capital
DX
|
$1.31M |
| 5 |
Ameresco
AMRC
|
$1.21M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.18M |
| 2 |
Array Technologies
ARRY
|
$1.61M |
| 3 |
Flex
FLEX
|
$1.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.11M |
| 5 |
Acacia Research
ACTG
|
$1.1M |
Sector Composition
| 1 | Energy | 18.06% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 7.82% |
