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
$105M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.13M
3
+$1.41M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.2M
5
DHX icon
DHI Group
DHX
+$1.14M

Top Sells

1
+$6.98M
2
+$3.66M
3
+$2.98M
4
CVA
Covanta Holding Corporation
CVA
+$2.96M
5
BN icon
Brookfield
BN
+$2.82M

Sector Composition

1 Financials 29.37%
2 Technology 14.85%
3 Energy 10.36%
4 Healthcare 9.33%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 9.34%
210,480
+10,033
2
$8.08M 7.72%
353,732
+12,359
3
$5.69M 5.44%
138,740
+51,910
4
$5.41M 5.17%
405,720
+57,473
5
$4.95M 4.73%
203,113
-10,267
6
$4.8M 4.59%
17,599
+6
7
$4M 3.82%
57,374
+10,976
8
$3.94M 3.77%
444,123
-411,998
9
$3.67M 3.51%
27,520
-6,380
10
$3.62M 3.46%
170,743
-38,182
11
$3.47M 3.32%
628,987
-14,719
12
$3.27M 3.13%
18,497
-4,995
13
$3.1M 2.97%
55,634
+839
14
$2.87M 2.74%
445,267
15
$2.86M 2.74%
26,358
+5,495
16
$2.84M 2.72%
51,596
-19,019
17
$2.79M 2.67%
+442,577
18
$2.7M 2.58%
121,420
-42
19
$2.63M 2.51%
61,028
+62
20
$2.49M 2.38%
837,863
-55,716
21
$2.39M 2.29%
22,157
-8
22
$2.28M 2.18%
71,532
-20,033
23
$2.1M 2.01%
79,588
-35
24
$1.96M 1.87%
31,374
-83
25
$1.89M 1.81%
46,424
+29,424
1
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