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
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.98M
3
+$1.68M
4
DX
Dynex Capital
DX
+$1.31M
5
AMRC icon
Ameresco
AMRC
+$1.21M

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
5
ACTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.5%
342,861
27
$1.81M 1.46%
108,620
-1,376
28
$1.68M 1.35%
+18,333
29
$1.6M 1.29%
438,318
+54,918
30
$1.31M 1.06%
+109,926
31
$858K 0.69%
476,929
+116,685
32
$831K 0.67%
42,331
-111,159
33
$766K 0.62%
34,196
-5,000
34
$376K 0.3%
75,000
-220,489
35
$78.8K 0.06%
14,700
36
$73K 0.06%
+10,482
37
– –
-108,033
38
– –
-56,503
39
– –
-449,136
1
2