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
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.58M
4
AZN icon
AstraZeneca
AZN
+$2.5M
5
JYNT icon
The Joint Corp
JYNT
+$1.76M

Top Sells

1
+$6.16M
2
+$5.85M
3
+$4.8M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.44M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

1 Technology 18.09%
2 Financials 16.74%
3 Energy 15.38%
4 Industrials 13.83%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.29%
108,566
+177
2
$9.42M 8%
346,181
+51,490
3
$8.06M 6.85%
281,876
-215,270
4
$6.8M 5.78%
123,497
-3,866
5
$6.63M 5.63%
15,758
-3,854
6
$5.26M 4.47%
90,798
-4,238
7
$4.59M 3.9%
30,121
-6,128
8
$4.49M 3.82%
28,115
-713
9
$4.45M 3.78%
105,196
-3,258
10
$4.39M 3.73%
69,879
-2,542
11
$3.73M 3.17%
20,471
-3,913
12
$3.42M 2.91%
16,049
+11
13
$3.33M 2.83%
185,574
-89,362
14
$3.12M 2.65%
1,507,786
+72,586
15
$3.07M 2.61%
143,403
+146
16
$3.06M 2.6%
+35,380
17
$3.03M 2.58%
+49,618
18
$2.91M 2.47%
153,490
-43,911
19
$2.86M 2.43%
9,869
+8
20
$2.58M 2.19%
+45,766
21
$2.51M 2.13%
89,002
+60
22
$2.5M 2.12%
+36,874
23
$2.39M 2.03%
39,685
+26
24
$1.88M 1.6%
342,861
+8,135
25
$1.83M 1.55%
109,996
+74
1
2