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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.47M
3
+$2.13M
4
DX
Dynex Capital
DX
+$1.9M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.07M

Top Sells

1
+$2.98M
2
+$1.88M
3
+$1.68M
4
NHI icon
National Health Investors
NHI
+$1.19M
5
BCIC
BCP Investment Corp
BCIC
+$831K

Sector Composition

1 Energy 17.24%
2 Industrials 15.51%
3 Technology 14.48%
4 Financials 11.93%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.81%
38,844
-341
27
$2.16M 1.55%
1,540,532
+11,500
28
$2.14M 1.54%
107,466
-1,154
29
$2.13M 1.54%
+126,622
30
$2.01M 1.45%
342,861
31
$1.36M 0.98%
478,718
+40,400
32
$1.07M 0.77%
+40,000
33
$911K 0.66%
476,929
34
$740K 0.53%
158,837
+83,837
35
$737K 0.53%
34,196
36
$107K 0.08%
10,482
37
$82.8K 0.06%
17,835
+3,135
38
– –
-42,331
39
– –
-18,333
40
$0 ﹤0.01%
+20,138
1
2