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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.61M
3
+$1.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
DHX icon
DHI Group
DHX
+$998K

Top Sells

1
+$3.47M
2
+$1.46M
3
+$931K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$904K
5
SATS icon
EchoStar
SATS
+$638K

Sector Composition

1 Financials 26.46%
2 Technology 15.74%
3 Healthcare 10.27%
4 Energy 9.32%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.2%
220,020
+9,540
2
$9.08M 7.91%
373,641
+19,909
3
$7.21M 6.28%
521,990
+116,270
4
$5.9M 5.14%
138,201
-539
5
$5.37M 4.68%
17,963
+364
6
$5.27M 4.59%
+91,641
7
$5.16M 4.5%
208,462
+5,349
8
$4.1M 3.58%
28,360
+840
9
$3.9M 3.4%
66,001
+4,973
10
$3.87M 3.37%
173,009
+2,266
11
$3.35M 2.92%
18,731
+234
12
$3.3M 2.87%
49,592
-7,782
13
$3.04M 2.65%
22,487
+330
14
$3.01M 2.62%
42,486
-13,148
15
$2.89M 2.52%
123,569
+2,149
16
$2.83M 2.46%
266,856
+130,477
17
$2.77M 2.41%
121,015
+56,980
18
$2.74M 2.39%
26,375
+17
19
$2.68M 2.34%
32,561
+1,187
20
$2.53M 2.2%
445,267
21
$2.5M 2.18%
400,000
+160,000
22
$2.41M 2.1%
854,032
+16,169
23
$2.28M 1.98%
51,090
-506
24
$2.27M 1.97%
71,522
-10
25
$2.23M 1.95%
79,487
-101
1
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