CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$579K
3
+$412K
4
NXT icon
Nextpower Inc
NXT
+$267K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K

Top Sells

1
+$3.86M
2
+$2.59M
3
+$2.42M
4
FISV
Fiserv Inc
FISV
+$2.24M
5
DX
Dynex Capital
DX
+$2.19M

Sector Composition

1 Energy 17.59%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 13.32%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 2.09%
72,591
-98,524
27
$2.15M 1.87%
110,879
-15,205
28
$2M 1.74%
161,193
-24,729
29
$1.6M 1.39%
1,230,020
+16,865
30
$1.12M 0.97%
463,335
+20,264
31
$453K 0.39%
+141,603
32
$263K 0.23%
14,348
+3,071
33
$58.1K 0.05%
10,715
+36
34
– –
-76,367
35
– –
-172,919
36
– –
-40,540
37
– –
-34,275
38
– –
-30,000
39
– –
-25,000
40
– –
-5,000
1
2