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
$118M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.1M
3
+$1.35M
4
DSGR icon
Distribution Solutions Group
DSGR
+$1.08M
5
CNNE icon
Cannae Holdings
CNNE
+$850K

Top Sells

1
+$2.94M
2
+$1.19M
3
+$949K
4
WFC icon
Wells Fargo
WFC
+$604K
5
FLEX icon
Flex
FLEX
+$585K

Sector Composition

1 Financials 15.93%
2 Industrials 15.42%
3 Energy 14.08%
4 Technology 13.91%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.56%
553,478
-28,784
2
$9.86M 8.38%
97,917
+4,722
3
$7.93M 6.74%
281,546
+88
4
$6.87M 5.84%
123,280
-7,370
5
$6.86M 5.83%
19,583
+500
6
$5.41M 4.6%
290,308
+45,607
7
$4.78M 4.06%
36,233
-17
8
$4.49M 3.82%
295,430
+24,625
9
$4.18M 3.55%
216,921
-28,069
10
$4.09M 3.47%
99,981
-14,775
11
$3.98M 3.38%
108,337
+3,230
12
$3.88M 3.3%
357,347
-29,859
13
$3.71M 3.16%
72,316
+231
14
$3.63M 3.09%
24,365
+584
15
$3.29M 2.79%
1,404,032
+195,780
16
$3.25M 2.77%
28,149
-691
17
$2.93M 2.49%
143,420
+3,076
18
$2.79M 2.37%
+16,026
19
$2.61M 2.22%
9,868
-16
20
$2.26M 1.92%
88,942
+59
21
$2.21M 1.88%
66,693
+515
22
$2.12M 1.8%
39,659
+27
23
$2.1M 1.78%
+575,000
24
$1.82M 1.55%
70,100
+41,446
25
$1.77M 1.5%
334,726
+20,000
1
2