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
$106M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.18M
3
+$889K
4
MFA
MFA Financial
MFA
+$788K
5
PFE icon
Pfizer
PFE
+$524K

Top Sells

1
+$2.87M
2
+$1.91M
3
+$804K
4
NHI icon
National Health Investors
NHI
+$755K
5
OBDC icon
Blue Owl Capital
OBDC
+$674K

Sector Composition

1 Financials 23.59%
2 Technology 14.37%
3 Utilities 9.89%
4 Energy 9.66%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.57%
+111,574
2
$10.5M 9.89%
363,506
+642
3
$9.18M 8.69%
567,870
+14,173
4
$6.62M 6.27%
160,395
+21,532
5
$6.37M 6.03%
276,992
+734
6
$5.85M 5.53%
111,958
-14,465
7
$5.83M 5.52%
18,889
+451
8
$5.55M 5.25%
127,580
+402
9
$3.92M 3.71%
76,461
+10,232
10
$3.86M 3.65%
23,870
+542
11
$3.62M 3.42%
104,312
+1,305
12
$3.12M 2.95%
151,204
+4,050
13
$2.88M 2.72%
33,751
+1,158
14
$2.86M 2.7%
28,282
+26
15
$2.66M 2.52%
30,013
+631
16
$2.58M 2.44%
95,193
-29,645
17
$2.5M 2.36%
140,349
-28,354
18
$2.49M 2.35%
1,130,428
+73,632
19
$2.31M 2.19%
76,293
+2,484
20
$2.07M 1.96%
312,526
+2,666
21
$1.93M 1.82%
14,481
+504
22
$1.64M 1.55%
28,674
+953
23
$1.44M 1.36%
8,313
+300
24
$1.21M 1.15%
38,382
+120
25
$1.18M 1.11%
+92,526
1
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