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
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.98M
3
+$1.68M
4
DX
Dynex Capital
DX
+$1.31M
5
AMRC icon
Ameresco
AMRC
+$1.21M

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
5
ACTG icon
Acacia Research
ACTG
+$1.1M

Sector Composition

1 Energy 18.06%
2 Technology 14.84%
3 Industrials 14%
4 Financials 13.18%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.73%
434,923
+88,742
2
$9.82M 7.9%
97,546
-11,020
3
$6.75M 5.43%
228,829
-53,047
4
$6.33M 5.09%
15,570
-188
5
$6.01M 4.83%
112,876
-10,621
6
$5.34M 4.29%
89,893
-905
7
$4.68M 3.76%
69,062
-817
8
$4.67M 3.76%
25,482
-4,639
9
$4.53M 3.64%
104,010
-1,186
10
$4.14M 3.33%
27,786
-329
11
$3.98M 3.2%
13,259
+3,390
12
$3.77M 3.04%
34,954
-426
13
$3.63M 2.92%
46,542
+9,668
14
$3.57M 2.87%
15,880
-169
15
$3.47M 2.79%
20,244
-227
16
$3.24M 2.61%
458,155
+439,013
17
$3.22M 2.59%
183,008
-2,566
18
$3.17M 2.55%
67,689
+21,923
19
$3.02M 2.43%
141,569
-1,834
20
$2.78M 2.24%
49,021
-597
21
$2.72M 2.19%
1,529,032
+21,246
22
$2.62M 2.11%
186,500
+51,500
23
$2.41M 1.94%
87,881
-1,121
24
$2.36M 1.9%
39,185
-500
25
$2.24M 1.8%
77,735
+42,052
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