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
$132M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.89M
3
+$1.8M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.76M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.44M

Top Sells

1
+$4.19M
2
+$3.22M
3
+$1.61M
4
CROX icon
Crocs
CROX
+$1.22M
5
VTOL icon
Bristow Group
VTOL
+$1.2M

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
VTOL icon
1
Bristow Group
VTOL
$1.08B
$12.1M 9.21%
336,450
-33,176
TAC icon
2
TransAlta
TAC
$4.23B
$9.48M 7.19%
693,585
+32,008
SNDA icon
3
Sonida Senior Living
SNDA
$569M
$8.67M 6.57%
312,699
+51,799
CRC icon
4
California Resources
CRC
$4B
$7.24M 5.49%
136,100
+35,461
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.12M 4.64%
12,170
-20
WFC icon
6
Wells Fargo
WFC
$283B
$5.03M 3.81%
59,950
-67
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.91M 3.73%
48,788
+581
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.84T
$4.9M 3.72%
20,136
-42
B
9
Barrick Mining
B
$69B
$4.5M 3.41%
137,256
-127,999
ABBV icon
10
AbbVie
ABBV
$404B
$4.25M 3.22%
18,338
-34
ROCK icon
11
Gibraltar Industries
ROCK
$1.46B
$4.18M 3.17%
+66,589
TKO icon
12
TKO Group
TKO
$15.9B
$4.08M 3.09%
20,197
-5
NHI icon
13
National Health Investors
NHI
$3.77B
$3.85M 2.92%
48,468
+4,938
LHX icon
14
L3Harris
LHX
$52.5B
$3.79M 2.88%
12,416
-29
FLEX icon
15
Flex
FLEX
$22.6B
$3.76M 2.85%
64,801
-1,161
J icon
16
Jacobs Solutions
J
$16.7B
$3.62M 2.74%
24,130
-23
AZN icon
17
AstraZeneca
AZN
$279B
$3.58M 2.71%
46,651
-97
FLR icon
18
Fluor
FLR
$7.33B
$3.39M 2.57%
80,574
-440
TWLO icon
19
Twilio
TWLO
$19B
$3.28M 2.49%
32,816
-79
TSLX icon
20
Sixth Street Specialty
TSLX
$2.11B
$3.13M 2.38%
137,122
-18
FSLR icon
21
First Solar
FSLR
$27.7B
$3.08M 2.34%
13,970
+8,167
NXT icon
22
Nextpower Inc
NXT
$13.5B
$3M 2.27%
40,505
-44
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$2.9M 2.2%
81,599
+125
FDX icon
24
FedEx
FDX
$64.7B
$2.87M 2.18%
12,175
+1,764
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$112B
$2.76M 2.1%
37,618
+56
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