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
$116M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.26M
3
+$2.45M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
VSAT icon
Viasat
VSAT
+$949K

Top Sells

1
+$2.62M
2
+$2.18M
3
+$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$980K

Sector Composition

1 Financials 19.44%
2 Technology 14.68%
3 Energy 13.55%
4 Industrials 9.57%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.48%
582,262
+114
2
$9.38M 8.1%
93,195
-16,052
3
$8.09M 6.99%
281,458
+148,150
4
$6.51M 5.62%
19,083
-62
5
$5.92M 5.11%
130,650
-3,730
6
$5.61M 4.85%
270,805
-85,418
7
$4.95M 4.27%
+244,701
8
$4.9M 4.23%
114,756
-50,995
9
$4.89M 4.23%
244,990
-33,081
10
$4.86M 4.2%
387,206
+166,865
11
$4.39M 3.79%
36,250
-18
12
$3.78M 3.27%
72,085
-49,991
13
$3.64M 3.14%
28,840
+6
14
$3.2M 2.77%
23,781
-157
15
$3.11M 2.69%
105,107
-747
16
$2.94M 2.54%
151,198
-1,068
17
$2.79M 2.41%
1,208,252
+28,415
18
$2.62M 2.27%
140,344
-996
19
$2.45M 2.12%
+144,988
20
$2.45M 2.12%
9,884
+1,512
21
$2.43M 2.1%
66,178
-421
22
$2.26M 1.95%
88,883
+33,576
23
$2.22M 1.92%
39,632
+15,010
24
$1.92M 1.66%
39,528
+9,447
25
$1.68M 1.45%
314,726
+2,200
1
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