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
$103M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.37M
3
+$1.36M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M
5
VTOL icon
Bristow Group
VTOL
+$854K

Top Sells

1
+$2.88M
2
+$1.93M
3
+$1.21M
4
DX
Dynex Capital
DX
+$1.18M
5
MFA
MFA Financial
MFA
+$788K

Sector Composition

1 Financials 23.22%
2 Technology 13%
3 Energy 9.57%
4 Industrials 9.01%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.7%
109,247
-2,327
2
$10.1M 9.83%
582,148
+14,278
3
$8.58M 8.35%
356,223
-7,283
4
$6.3M 6.13%
122,076
+10,118
5
$6.2M 6.03%
165,751
+5,356
6
$5.91M 5.75%
19,145
+256
7
$5.73M 5.58%
278,071
+1,079
8
$5.17M 5.04%
134,380
+6,800
9
$3.82M 3.71%
23,938
+68
10
$3.77M 3.67%
36,268
+6,255
11
$3.33M 3.24%
+220,341
12
$3.27M 3.19%
105,854
+1,542
13
$3.26M 3.17%
28,834
+552
14
$2.99M 2.91%
133,308
+38,115
15
$2.86M 2.78%
152,266
+1,062
16
$2.72M 2.65%
66,599
-9,862
17
$2.59M 2.52%
141,340
+991
18
$2.54M 2.47%
1,179,837
+49,409
19
$1.91M 1.86%
8,372
+59
20
$1.67M 1.62%
312,526
21
$1.48M 1.44%
30,081
+1,407
22
$1.37M 1.33%
+55,307
23
$1.36M 1.32%
+24,622
24
$1.2M 1.17%
+10,000
25
$980K 0.95%
45,185
-31,108
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