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
$119M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.27M
3
+$1.22M
4
PTON icon
Peloton Interactive
PTON
+$1.1M
5
MYE icon
Myers Industries
MYE
+$975K

Top Sells

1
+$2.69M
2
+$2M
3
+$1.89M
4
VTOL icon
Bristow Group
VTOL
+$1.27M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.12M

Sector Composition

1 Energy 16.3%
2 Industrials 12.89%
3 Technology 12.46%
4 Financials 11.76%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.85%
40,549
-37,712
27
$1.61M 1.35%
100,423
-10,456
28
$1.56M 1.31%
1,279,032
+49,012
29
$1.28M 1.08%
+105,000
30
$1.22M 1.02%
+12,000
31
$1.18M 0.99%
+170,000
32
$1.16M 0.97%
+80,000
33
$961K 0.81%
+5,803
34
$959K 0.81%
268,000
+126,397
35
$767K 0.64%
+175,000
36
$272K 0.23%
40,000
+25,652
37
$73.8K 0.06%
10,715
38
– –
-161,193
39
– –
-215,000
40
– –
-463,335
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