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
$124M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.07M
3
+$1.05M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$909K
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$845K

Top Sells

1
+$3.88M
2
+$1.29M
3
+$780K
4
SPHR icon
Sphere Entertainment
SPHR
+$632K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$458K

Sector Composition

1 Technology 17.25%
2 Industrials 15.44%
3 Financials 15.41%
4 Energy 13.76%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.24%
497,146
-56,332
2
$10.9M 8.8%
108,389
+10,472
3
$8.33M 6.75%
294,691
+13,145
4
$6.99M 5.66%
19,612
+29
5
$6.96M 5.64%
127,363
+4,083
6
$5.85M 4.74%
299,984
+9,676
7
$5.29M 4.29%
274,936
-20,494
8
$5.11M 4.14%
36,249
+16
9
$4.8M 3.89%
284,097
+202,597
10
$4.68M 3.79%
95,036
-4,945
11
$4.25M 3.44%
108,454
+117
12
$4.04M 3.28%
72,421
+105
13
$3.83M 3.1%
28,828
+679
14
$3.78M 3.06%
24,384
+19
15
$3.59M 2.91%
197,401
-19,520
16
$3.38M 2.74%
16,038
+12
17
$3.13M 2.53%
1,435,200
+31,168
18
$3.09M 2.51%
143,257
-163
19
$2.49M 2.02%
9,861
-7
20
$2.44M 1.97%
77,274
+7,174
21
$2.36M 1.91%
88,942
22
$2.3M 1.86%
39,659
23
$2.25M 1.83%
575,000
24
$1.99M 1.61%
109,922
-139
25
$1.7M 1.38%
334,726
1
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