CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
43.14%
This Fund
S&P 500
1 Year Est. Return
+43.14%
AUM
$138M
AUM Growth
-$914K
(-0.66%)
Holding
45
Top Buys
| 1 | +$2.84M | |
| 2 | +$1.48M | |
| 3 | +$1.44M | |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.4M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.88M | |
| 3 | +$3.73M | |
| 4 |
California Resources
CRC
|
+$2.82M |
| 5 |
Bristow Group
VTOL
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.25B
| $12M | 8.71% |
255,621
-64,013
|
|
||
2
Sonida Senior Living
SNDA
$1.57B
| $10M | 7.29% |
311,076
+32,263
|
|
||
3
TransAlta
TAC
$3.86B
| $8.27M | 6.01% |
631,406
+1,834
|
|
||
|
4
California Resources
CRC
$5.42B
| $6.96M | 5.06% |
100,507
-49,857
|
|
||
|
5
Fluor
FLR
$7.04B
| $5.88M | 4.27% |
126,009
+30,269
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.77M | 4.2% |
12,043
+32
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.47T
| $5.69M | 4.14% |
19,851
-25
|
|
||
8
Wells Fargo
WFC
$250B
| $5.51M | 4.01% |
69,265
+10,101
|
|
||
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $4.86M | 3.53% |
48,292
+177
|
|
||
10
Nextpower Inc
NXT
$22.6B
| $4.82M | 3.5% |
39,985
-115
|
|
||
11
AstraZeneca
AZN
$282B
| $4.56M | 3.32% |
23,144
-22,995
|
|
||
12
National Health Investors
NHI
$3.31B
| $4.5M | 3.27% |
55,676
+220
|
|
||
13
FedEx
FDX
$78.3B
| $4.3M | 3.13% |
12,083
+49
|
|
||
14
L3Harris
LHX
$57.7B
| $4.25M | 3.09% |
12,307
+36
|
|
||
15
Flex
FLEX
$58.4B
| $4.2M | 3.05% |
64,124
-9
|
|
||
16
Twilio
TWLO
$35.9B
| $4.11M | 2.98% |
32,629
+161
|
|
||
17
TKO Group
TKO
$15.2B
| $4.04M | 2.94% |
20,041
+75
|
|
||
18
AbbVie
ABBV
$397B
| $3.96M | 2.88% |
18,196
+65
|
|
||
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.21M | 2.34% |
81,001
+313
|
|
||
20
Netflix
NFLX
$343B
| $3.1M | 2.26% |
+32,270
|
|
||
21
Jacobs Solutions
J
$14.6B
| $3.05M | 2.22% |
23,952
+70
|
|
||
22
Sixth Street Specialty
TSLX
$1.68B
| $2.93M | 2.13% |
159,556
-18,565
|
|
||
23
Vanguard Total International Stock ETF
VXUS
$151B
| $2.88M | 2.09% |
37,352
+153
|
|
||
24
Epsilon Energy
EPSN
$179M
| $2.27M | 1.65% |
367,953
+12,692
|
|
||
|
B
25
Barrick Mining
B
$71.7B
| $2.11M | 1.53% |
51,734
-84,027
|
|