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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.47M
3
+$2.13M
4
DX
Dynex Capital
DX
+$1.9M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.07M

Top Sells

1
+$2.98M
2
+$1.88M
3
+$1.68M
4
NHI icon
National Health Investors
NHI
+$1.19M
5
BCIC
BCP Investment Corp
BCIC
+$831K

Sector Composition

1 Energy 17.24%
2 Industrials 15.51%
3 Technology 14.48%
4 Financials 11.93%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.15%
446,146
+11,223
2
$10.3M 7.44%
996,842
+538,687
3
$7.1M 5.12%
15,432
-138
4
$6.84M 4.93%
67,942
-29,604
5
$6.44M 4.64%
122,757
+9,881
6
$5.77M 4.16%
172,561
-56,268
7
$4.99M 3.59%
88,265
-1,628
8
$4.95M 3.57%
27,553
-233
9
$4.91M 3.54%
103,013
-997
10
$4.61M 3.32%
54,872
-14,190
11
$4.29M 3.09%
34,692
-262
12
$4.24M 3.05%
25,337
-145
13
$3.97M 2.86%
20,080
-164
14
$3.75M 2.7%
15,762
-118
15
$3.68M 2.65%
183,588
+580
16
$3.6M 2.6%
13,165
-94
17
$3.6M 2.59%
46,228
-314
18
$3.56M 2.57%
173,483
+31,914
19
$3.47M 2.5%
+26,810
20
$3.31M 2.38%
259,054
+149,128
21
$3.17M 2.28%
48,608
-413
22
$2.88M 2.08%
75,988
-1,747
23
$2.72M 1.96%
72,645
+4,956
24
$2.6M 1.88%
227,553
+41,053
25
$2.57M 1.85%
87,116
-765
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