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
$145M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.26M
3
+$1.03M
4
JYNT icon
The Joint Corp
JYNT
+$876K
5
CRC icon
California Resources
CRC
+$825K

Top Sells

1
+$3.07M
2
+$1.15M
3
+$1.14M
4
DX
Dynex Capital
DX
+$1.09M
5
GEG icon
Great Elm Group
GEG
+$911K

Sector Composition

1 Energy 17.67%
2 Technology 17.44%
3 Industrials 12.69%
4 Financials 11.43%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.64%
448,352
+2,206
2
$11M 7.63%
779,931
-216,911
3
$7.19M 4.98%
138,657
+15,900
4
$6.96M 4.81%
15,345
-87
5
$6.57M 4.54%
171,115
-1,446
6
$6.29M 4.35%
58,178
+9,570
7
$5.89M 4.08%
83,899
-4,366
8
$5.66M 3.92%
56,452
-11,490
9
$5.62M 3.89%
27,349
-204
10
$5.13M 3.55%
222,296
+182,296
11
$4.9M 3.39%
34,515
-177
12
$4.81M 3.33%
25,255
-82
13
$4.03M 2.79%
30,469
+3,659
14
$3.94M 2.72%
79,833
-23,180
15
$3.78M 2.61%
54,538
-334
16
$3.68M 2.55%
13,085
-80
17
$3.67M 2.54%
172,472
-1,011
18
$3.55M 2.46%
19,979
-101
19
$3.3M 2.28%
310,000
+82,447
20
$3.28M 2.27%
15,616
-146
21
$3.01M 2.08%
45,943
-285
22
$2.78M 1.92%
126,084
-538
23
$2.64M 1.83%
72,254
-391
24
$2.39M 1.66%
185,922
+2,334
25
$2.35M 1.63%
86,724
-392
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