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
$145M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.26M
3
+$1.03M
4
JYNT icon
The Joint Corp
JYNT
+$876K
5
CRC icon
California Resources
CRC
+$825K

Top Sells

1
+$3.07M
2
+$1.15M
3
+$1.14M
4
DX
Dynex Capital
DX
+$1.09M
5
GEG icon
Great Elm Group
GEG
+$911K

Sector Composition

1 Energy 17.67%
2 Technology 17.44%
3 Industrials 12.69%
4 Financials 11.43%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.57%
38,585
-259
27
$2.19M 1.51%
172,919
-86,135
28
$2.13M 1.47%
342,861
29
$1.79M 1.24%
76,367
+379
30
$1.66M 1.15%
106,833
-633
31
$1.61M 1.12%
1,213,155
-327,377
32
$1.32M 0.91%
443,071
-35,647
33
$1.26M 0.87%
+30,000
34
$672K 0.47%
34,275
+79
35
$609K 0.42%
+112,768
36
$498K 0.34%
+5,000
37
$349K 0.24%
+25,000
38
$256K 0.18%
+40,540
39
$104K 0.07%
10,679
+197
40
– –
-158,837
41
– –
-476,929
42
– –
-17,835
43
– –
-20,138
1
2