CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$933K
3
+$920K
4
TSLX icon
Sixth Street Specialty
TSLX
+$894K
5
ARCC icon
Ares Capital
ARCC
+$807K

Top Sells

1
+$1.99M
2
+$1M
3
+$971K
4
TAC icon
TransAlta
TAC
+$956K
5
PTON icon
Peloton Interactive
PTON
+$810K

Sector Composition

1 Energy 14.95%
2 Healthcare 13.81%
3 Industrials 13.53%
4 Financials 12.57%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.29B
$11.7M 8.45%
319,634
-16,816
SNDA icon
2
Sonida Senior Living
SNDA
$681M
$9.09M 6.57%
278,813
-33,886
TAC icon
3
TransAlta
TAC
$3.94B
$7.96M 5.75%
629,572
-64,013
CRC icon
4
California Resources
CRC
$5.68B
$6.72M 4.86%
150,364
+14,264
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$6.24M 4.5%
19,876
-260
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.04M 4.36%
12,011
-159
B
7
Barrick Mining
B
$76B
$5.91M 4.27%
135,761
-1,495
WFC icon
8
Wells Fargo
WFC
$253B
$5.51M 3.98%
59,164
-786
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.83M 3.49%
48,115
-673
TWLO icon
10
Twilio
TWLO
$19B
$4.62M 3.34%
32,468
-348
AZN icon
11
AstraZeneca
AZN
$306B
$4.24M 3.06%
46,139
-512
NHI icon
12
National Health Investors
NHI
$4B
$4.24M 3.06%
55,456
+6,988
TKO icon
13
TKO Group
TKO
$16.7B
$4.17M 3.01%
19,966
-231
ABBV icon
14
AbbVie
ABBV
$411B
$4.14M 2.99%
18,131
-207
FSLR icon
15
First Solar
FSLR
$20.6B
$3.91M 2.83%
14,983
+1,013
FLEX icon
16
Flex
FLEX
$23.4B
$3.87M 2.8%
64,133
-668
TSLX icon
17
Sixth Street Specialty
TSLX
$1.75B
$3.87M 2.79%
178,121
+40,999
FLR icon
18
Fluor
FLR
$6.77B
$3.79M 2.74%
95,740
+15,166
LHX icon
19
L3Harris
LHX
$67.3B
$3.6M 2.6%
12,271
-145
NXT icon
20
Nextpower Inc
NXT
$15.4B
$3.49M 2.52%
40,100
-405
FDX icon
21
FedEx
FDX
$87.8B
$3.48M 2.51%
12,034
-141
J icon
22
Jacobs Solutions
J
$16B
$3.16M 2.28%
23,882
-248
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$3.07M 2.22%
80,688
-911
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$132B
$2.81M 2.03%
37,199
-419
REFI
25
Chicago Atlantic Real Estate Finance
REFI
$260M
$2.59M 1.87%
211,000
+73,037
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