CP

Clayton Partners Portfolio holdings

AUM $132M
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$453K
3
+$419K
4
NXT icon
Nextpower Inc
NXT
+$253K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Top Sells

1
+$3.26M
2
+$2.26M
3
+$2.19M
4
TWLO icon
Twilio
TWLO
+$2.14M
5
TAC icon
TransAlta
TAC
+$2.04M

Sector Composition

1 Energy 17.59%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 13.32%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.31%
411,664
-36,688
2
$7.18M 6.24%
13,473
-1,872
3
$5.36M 4.66%
230,055
+7,759
4
$5.32M 4.62%
52,802
-3,650
5
$5.25M 4.56%
561,281
-218,650
6
$4.93M 4.29%
253,810
+146,977
7
$4.75M 4.13%
66,150
-17,749
8
$4.72M 4.1%
107,246
-31,411
9
$4.24M 3.69%
20,239
+260
10
$3.8M 3.3%
51,638
+5,695
11
$3.78M 3.29%
17,105
-10,244
12
$3.56M 3.1%
36,354
-21,824
13
$3.55M 3.08%
48,006
-6,532
14
$3.47M 3.02%
22,225
-3,030
15
$3.42M 2.97%
22,354
-12,161
16
$3.4M 2.95%
151,731
-20,741
17
$3.3M 2.87%
78,261
+6,007
18
$3.22M 2.8%
26,938
-3,531
19
$2.87M 2.5%
13,710
-1,906
20
$2.8M 2.44%
11,496
-1,589
21
$2.73M 2.38%
90,225
+3,501
22
$2.69M 2.34%
215,000
-95,000
23
$2.58M 2.25%
41,597
+3,012
24
$2.53M 2.2%
70,695
-9,138
25
$2.51M 2.18%
355,261
+12,400
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