CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+7.74%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
40
New
7
Increased
7
Reduced
21
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$3.22M |
| 2 |
DX
Dynex Capital
DX
|
$1.28M |
| 3 |
Crocs
CROX
|
$1.22M |
| 4 |
Peloton Interactive
PTON
|
$1.18M |
| 5 |
Myers Industries
MYE
|
$1.16M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$2.69M |
| 2 |
Nextracker
NXT
|
$2.05M |
| 3 |
AES
AES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $12.2M | 10.24% |
369,626
-42,038
| -10% | -$1.39M |
|
2
TransAlta
TAC
$3.65B
| $7.14M | 6% |
661,577
+100,296
| +18% | +$1.08M |
|
3
Sonida Senior Living
SNDA
$488M
| $6.51M | 5.47% |
260,900
+30,845
| +13% | +$770K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 4.98% |
12,190
-1,283
| -10% | -$623K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $5.52M | 4.64% |
265,255
+11,445
| +5% | +$238K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.85M | 4.08% |
48,207
-4,595
| -9% | -$463K |
|
7
Wells Fargo
WFC
$263B
| $4.81M | 4.04% |
60,017
-6,133
| -9% | -$491K |
|
8
California Resources
CRC
$4.16B
| $4.6M | 3.86% |
100,639
-6,607
| -6% | -$302K |
|
9
Fluor
FLR
$6.63B
| $4.15M | 3.49% |
81,014
+10,319
| +15% | +$529K |
|
10
Twilio
TWLO
$16.2B
| $4.09M | 3.44% |
32,895
-3,459
| -10% | -$430K |
|
11
TKO Group
TKO
$15.6B
| $3.68M | 3.09% |
20,202
-2,152
| -10% | -$392K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 3.01% |
20,178
-2,047
| -9% | -$363K |
|
13
AbbVie
ABBV
$372B
| $3.41M | 2.87% |
18,372
-1,867
| -9% | -$347K |
|
14
Flex
FLEX
$20.1B
| $3.29M | 2.77% |
65,962
-6,629
| -9% | -$331K |
|
15
AstraZeneca
AZN
$248B
| $3.27M | 2.74% |
46,748
-4,890
| -9% | -$342K |
|
16
Sixth Street Specialty
TSLX
$2.3B
| $3.27M | 2.74% |
137,140
-14,591
| -10% | -$347K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $3.22M | 2.71% |
+87,045
| New | +$3.22M |
|
18
Jacobs Solutions
J
$17.5B
| $3.17M | 2.67% |
24,153
-2,518
| -9% | -$331K |
|
19
L3Harris
LHX
$51.9B
| $3.12M | 2.62% |
12,445
-1,265
| -9% | -$317K |
|
20
National Health Investors
NHI
$3.72B
| $3.05M | 2.56% |
43,530
-4,476
| -9% | -$314K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.68M | 2.25% |
81,474
-8,751
| -10% | -$288K |
|
22
Fiserv
FI
$75.1B
| $2.67M | 2.24% |
15,478
-1,627
| -10% | -$281K |
|
23
Epsilon Energy
EPSN
$129M
| $2.62M | 2.2% |
355,261
| – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.6M | 2.18% |
37,562
-4,035
| -10% | -$279K |
|
25
FedEx
FDX
$54.5B
| $2.37M | 1.99% |
10,411
-1,085
| -9% | -$247K |
|