Instuitional Investor - Clayton Partners Llc

Fund Profile
Filing Period:
Fund Name: Clayton Partners Llc
Portfolio Value $123,500,860
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FLEX 497,145.953 $11,411,504 9.24%
2.
Ishares Tr
108,389 $10,868,126 8.8%
3. VTOL 294,691 $8,330,915 6.74%
4. BRK.A 19,612 $6,994,815 5.66%
5. CRC 127,363 $6,964,228 5.63%