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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.34M
4
FLR icon
Fluor
FLR
+$2.07M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.57M

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.49M
4
CF icon
CF Industries
CF
+$995K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Sector Composition

1 Financials 24.32%
2 Technology 13.03%
3 Healthcare 13%
4 Energy 9.13%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.61%
397,051
+23,410
2
$7.75M 6.53%
131,252
+39,611
3
$7.52M 6.34%
537,858
+15,868
4
$7.44M 6.27%
153,540
-66,480
5
$6.52M 5.49%
269,468
+61,006
6
$6.5M 5.48%
18,425
+462
7
$5.68M 4.79%
126,980
-11,221
8
$5.46M 4.61%
774,921
+357,065
9
$5.43M 4.58%
217,659
+96,644
10
$4.25M 3.58%
423,599
+156,743
11
$4.1M 3.45%
29,340
+980
12
$3.78M 3.18%
23,294
+807
13
$3.43M 2.89%
66,193
+192
14
$3.38M 2.85%
32,831
-9,655
15
$3.06M 2.58%
138,195
-34,814
16
$2.88M 2.43%
123,733
+164
17
$2.87M 2.42%
445,267
18
$2.86M 2.41%
28,230
+1,855
19
$2.84M 2.4%
49,654
+62
20
$2.75M 2.32%
32,688
+127
21
$2.38M 2.01%
912,073
+58,041
22
$2.32M 1.96%
13,927
-4,804
23
$2.28M 1.93%
61,603
-9,919
24
$2.2M 1.85%
27,621
+342
25
$2.07M 1.75%
+72,203
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