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
$88.7M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$1.49M
4
FLR icon
Fluor
FLR
+$766K
5
TSLX icon
Sixth Street Specialty
TSLX
+$737K

Top Sells

1
+$4.2M
2
+$3.69M
3
+$847K
4
OWL icon
Blue Owl Capital
OWL
+$602K
5
WFC icon
Wells Fargo
WFC
+$590K

Sector Composition

1 Financials 26.63%
2 Technology 13.88%
3 Energy 11.02%
4 Utilities 9.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 9.25%
362,864
-6,878
2
$7.15M 8.06%
126,423
-5,795
3
$6.95M 7.84%
553,697
-31,068
4
$5.8M 6.54%
276,258
+6,868
5
$5.58M 6.3%
138,863
-14,680
6
$4.92M 5.55%
18,438
+59
7
$4.89M 5.51%
127,178
-7,776
8
$3.14M 3.54%
32,593
+38
9
$3.13M 3.53%
23,328
+78
10
$2.93M 3.31%
124,838
+63,235
11
$2.9M 3.27%
66,229
+265
12
$2.87M 3.23%
+288,401
13
$2.83M 3.19%
29,382
+42
14
$2.76M 3.11%
168,703
+45,074
15
$2.65M 2.99%
147,154
+9,065
16
$2.64M 2.98%
28,256
+46
17
$2.56M 2.89%
103,007
+30,789
18
$2.38M 2.68%
1,056,796
+127,479
19
$2.16M 2.43%
+73,809
20
$1.96M 2.21%
309,860
21
$1.91M 2.15%
446,485
-198,436
22
$1.84M 2.08%
27,721
+92
23
$1.56M 1.76%
13,977
+59
24
$1.19M 1.34%
8,013
+36
25
$1.16M 1.3%
38,262
+150
1
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