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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.52M
3
+$2.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.71M
5
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$1.24M

Top Sells

1
+$2.96M
2
+$2.26M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
5
SRT
Startek Inc.
SRT
+$940K

Sector Composition

1 Financials 31.04%
2 Technology 14.5%
3 Healthcare 11.94%
4 Utilities 10%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 7.63%
200,447
+2,716
2
$8.9M 7.48%
341,373
+1,112
3
$6.98M 5.87%
141,000
+4,900
4
$6.64M 5.58%
856,121
+155,614
5
$5.08M 4.27%
213,380
+1,575
6
$4.89M 4.11%
17,593
+217
7
$4.69M 3.94%
348,247
+48,100
8
$4.59M 3.86%
643,706
-131,836
9
$4.25M 3.57%
33,900
-7,800
10
$4.19M 3.52%
208,925
-31,043
11
$3.78M 3.18%
23,492
-18,381
12
$3.52M 2.96%
70,615
+50,615
13
$3.26M 2.74%
46,398
-32,169
14
$2.98M 2.5%
116,558
-28,666
15
$2.96M 2.49%
167,889
-43,925
16
$2.91M 2.45%
893,579
-11,100
17
$2.82M 2.37%
54,795
+1,498
18
$2.82M 2.37%
68,365
+342
19
$2.69M 2.27%
121,462
+4,427
20
$2.62M 2.2%
+86,830
21
$2.5M 2.1%
22,165
+772
22
$2.39M 2.01%
60,966
+2,566
23
$2.36M 1.98%
7,905
+358
24
$2.35M 1.97%
91,565
+36,565
25
$2.29M 1.93%
31,457
+503
1
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