CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.27M
3
+$1.22M
4
PTON icon
Peloton Interactive
PTON
+$1.1M
5
MYE icon
Myers Industries
MYE
+$975K

Top Sells

1
+$2.69M
2
+$2M
3
+$1.89M
4
VTOL icon
Bristow Group
VTOL
+$1.27M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.12M

Sector Composition

1 Energy 16.3%
2 Industrials 12.89%
3 Technology 12.46%
4 Financials 11.76%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.24%
369,626
-42,038
2
$7.14M 6%
661,577
+100,296
3
$6.51M 5.47%
260,900
+30,845
4
$5.92M 4.98%
12,190
-1,283
5
$5.52M 4.64%
265,255
+11,445
6
$4.85M 4.08%
48,207
-4,595
7
$4.81M 4.04%
60,017
-6,133
8
$4.6M 3.86%
100,639
-6,607
9
$4.15M 3.49%
81,014
+10,319
10
$4.09M 3.44%
32,895
-3,459
11
$3.68M 3.09%
20,202
-2,152
12
$3.58M 3.01%
20,178
-2,047
13
$3.41M 2.87%
18,372
-1,867
14
$3.29M 2.77%
65,962
-6,629
15
$3.27M 2.74%
46,748
-4,890
16
$3.27M 2.74%
137,140
-14,591
17
$3.22M 2.71%
+87,045
18
$3.17M 2.67%
24,153
-2,785
19
$3.12M 2.62%
12,445
-1,265
20
$3.05M 2.56%
43,530
-4,476
21
$2.68M 2.25%
81,474
-8,751
22
$2.67M 2.24%
15,478
-1,627
23
$2.62M 2.2%
355,261
24
$2.6M 2.18%
37,562
-4,035
25
$2.37M 1.99%
10,411
-1,085
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