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
$115M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$453K
3
+$419K
4
NXT icon
Nextracker
NXT
+$253K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Top Sells

1
+$3.26M
2
+$2.26M
3
+$2.19M
4
TWLO icon
Twilio
TWLO
+$2.14M
5
TAC icon
TransAlta
TAC
+$2.04M

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
FLEX icon
26
Flex
FLEX
$23.2B
$2.4M 2.09%
72,591
-98,524
CLBT icon
27
Cellebrite
CLBT
$4.44B
$2.15M 1.87%
110,879
-15,205
AES icon
28
AES
AES
$10.4B
$2M 1.74%
161,193
-24,729
NTIP icon
29
Network-1 Technologies
NTIP
$33.7M
$1.6M 1.39%
1,230,020
+16,865
SPRU icon
30
Spruce Power Holding Corp
SPRU
$49.9M
$1.12M 0.97%
463,335
+20,264
ACTG icon
31
Acacia Research
ACTG
$337M
$453K 0.39%
+141,603
MOVE icon
32
Movano
MOVE
$6.23M
$263K 0.23%
143,476
+30,708
ASTL icon
33
Algoma Steel
ASTL
$398M
$58.1K 0.05%
10,715
+36
AMRC icon
34
Ameresco
AMRC
$2.1B
– –
-76,367
DX
35
Dynex Capital
DX
$1.74B
– –
-172,919
FENC icon
36
Fennec Pharmaceuticals
FENC
$229M
– –
-40,540
KCCA icon
37
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
– –
-34,275
SARK icon
38
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64M
– –
-30,000
INVX
39
Innovex International
INVX
$1.21B
– –
-25,000
EXE
40
Expand Energy Corp
EXE
$24B
– –
-5,000
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