CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+8.98%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
40
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
TransAlta
TAC
|
$5.58M |
| 2 |
Jacobs Solutions
J
|
$3.47M |
| 3 |
Cellebrite
CLBT
|
$2.13M |
| 4 |
DX
Dynex Capital
DX
|
$1.9M |
| 5 |
Sonida Senior Living
SNDA
|
$1.07M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 2 |
Flex
FLEX
|
$1.88M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.68M |
| 4 |
National Health Investors
NHI
|
$1.19M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$831K |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.48% |
| 4 | Financials | 11.93% |
| 5 | Utilities | 10.09% |
