CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 43.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.78M
4
FSLR icon
First Solar
FSLR
+$1.57M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.33M

Top Sells

1
+$3.24M
2
+$3.22M
3
+$1.61M
4
VTOL icon
Bristow Group
VTOL
+$1.22M
5
CROX icon
Crocs
CROX
+$1.22M

Sector Composition

1 Energy 16.27%
2 Industrials 15.17%
3 Healthcare 12.51%
4 Technology 11.46%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.21%
336,450
-33,176
2
$9.48M 7.19%
693,585
+32,008
3
$8.67M 6.57%
312,699
+51,799
4
$7.24M 5.49%
136,100
+35,461
5
$6.12M 4.64%
12,170
-20
6
$5.03M 3.81%
59,950
-67
7
$4.91M 3.73%
48,788
+581
8
$4.9M 3.72%
20,136
-42
9
$4.5M 3.41%
137,256
-127,999
10
$4.25M 3.22%
18,338
-34
11
$4.18M 3.17%
+66,589
12
$4.08M 3.09%
20,197
-5
13
$3.85M 2.92%
48,468
+4,938
14
$3.79M 2.88%
12,416
-29
15
$3.76M 2.85%
64,801
-1,161
16
$3.62M 2.74%
24,130
-23
17
$3.58M 2.71%
46,651
-97
18
$3.39M 2.57%
80,574
-440
19
$3.28M 2.49%
32,816
-79
20
$3.13M 2.38%
137,122
-18
21
$3.08M 2.34%
13,970
+8,167
22
$3M 2.27%
40,505
-44
23
$2.9M 2.2%
81,599
+125
24
$2.87M 2.18%
12,175
+1,764
25
$2.76M 2.1%
37,618
+56
1
2