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
$92.7M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$602K
3
+$511K
4
CIM
Chimera Investment
CIM
+$437K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$347K

Top Sells

1
+$5.43M
2
+$2.84M
3
+$2.75M
4
DHX icon
DHI Group
DHX
+$893K
5
EPSN icon
Epsilon Energy
EPSN
+$798K

Sector Composition

1 Financials 26.24%
2 Technology 12.88%
3 Healthcare 11%
4 Real Estate 9.49%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 8.64%
132,218
+966
2
$7.77M 8.38%
369,742
-27,309
3
$6.38M 6.88%
584,765
+46,907
4
$6.31M 6.81%
269,390
-78
5
$6.01M 6.49%
153,543
+3
6
$5.2M 5.6%
134,954
+7,974
7
$5.02M 5.41%
18,379
-46
8
$4.2M 4.53%
423,599
9
$3.69M 3.97%
+274,557
10
$3.56M 3.84%
23,250
-44
11
$3.46M 3.73%
65,964
-229
12
$3.21M 3.46%
29,340
13
$2.93M 3.16%
644,921
-130,000
14
$2.79M 3.01%
32,555
-276
15
$2.71M 2.93%
138,089
-106
16
$2.51M 2.71%
28,210
-20
17
$2.29M 2.47%
123,629
-104
18
$2.23M 2.41%
929,317
+17,244
19
$1.89M 2.04%
13,918
-9
20
$1.82M 1.97%
309,860
-135,407
21
$1.81M 1.95%
7,977
-30
22
$1.76M 1.9%
72,218
+15
23
$1.44M 1.56%
61,603
24
$1.39M 1.5%
371,627
+74,561
25
$1.26M 1.36%
27,629
+8
1
2