CP
Clayton Partners Portfolio holdings
AUM
$119M
1-Year Est. Return
23.52%
1 Year Est. Return
+23.52%
AUM
$119M
AUM Growth
+$4.03M
(+3.5%)
Holding
40
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.28M | |
| 3 | +$1.22M | |
| 4 |
Peloton Interactive
PTON
|
+$1.18M |
| 5 |
Myers Industries
MYE
|
+$1.16M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.05M | |
| 3 | +$2M | |
| 4 |
Bristow Group
VTOL
|
+$1.39M |
| 5 |
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
Bristow Group
VTOL
$1.1B
| $12.2M | 10.24% |
369,626
-42,038
|
|
||
2
TransAlta
TAC
$4.91B
| $7.14M | 6% |
661,577
+100,296
|
|
||
3
Sonida Senior Living
SNDA
$492M
| $6.51M | 5.47% |
260,900
+30,845
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.92M | 4.98% |
12,190
-1,283
|
|
||
|
B
5
Barrick Mining
B
$56.9B
| $5.52M | 4.64% |
265,255
+11,445
|
|
||
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $4.85M | 4.08% |
48,207
-4,595
|
|
||
7
Wells Fargo
WFC
$262B
| $4.81M | 4.04% |
60,017
-6,133
|
|
||
8
California Resources
CRC
$3.96B
| $4.6M | 3.86% |
100,639
-6,607
|
|
||
9
Fluor
FLR
$7.54B
| $4.15M | 3.49% |
81,014
+10,319
|
|
||
10
Twilio
TWLO
$16.4B
| $4.09M | 3.44% |
32,895
-3,459
|
|
||
11
TKO Group
TKO
$15.5B
| $3.68M | 3.09% |
20,202
-2,152
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.07T
| $3.58M | 3.01% |
20,178
-2,047
|
|
||
13
AbbVie
ABBV
$406B
| $3.41M | 2.87% |
18,372
-1,867
|
|
||
14
Flex
FLEX
$23.2B
| $3.29M | 2.77% |
65,962
-6,629
|
|
||
15
AstraZeneca
AZN
$263B
| $3.27M | 2.74% |
46,748
-4,890
|
|
||
16
Sixth Street Specialty
TSLX
$2.03B
| $3.27M | 2.74% |
137,140
-14,591
|
|
||
17
LKQ Corp
LKQ
$7.73B
| $3.22M | 2.71% |
+87,045
|
|
||
18
Jacobs Solutions
J
$18.6B
| $3.17M | 2.67% |
24,153
-2,785
|
|
||
19
L3Harris
LHX
$53.1B
| $3.12M | 2.62% |
12,445
-1,265
|
|
||
20
National Health Investors
NHI
$3.58B
| $3.05M | 2.56% |
43,530
-4,476
|
|
||
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.68M | 2.25% |
81,474
-8,751
|
|
||
22
Fiserv
FI
$66.1B
| $2.67M | 2.24% |
15,478
-1,627
|
|
||
23
Epsilon Energy
EPSN
$104M
| $2.62M | 2.2% |
355,261
|
|
||
24
Vanguard Total International Stock ETF
VXUS
$107B
| $2.6M | 2.18% |
37,562
-4,035
|
|
||
25
FedEx
FDX
$56.1B
| $2.37M | 1.99% |
10,411
-1,085
|
|