CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+5.55%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
39
New
1
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
NCR Voyix
VYX
|
$3.96M |
| 2 |
MFA
MFA Financial
MFA
|
$1.07M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$909K |
| 5 |
Bristow Group
VTOL
|
$372K |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.88M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$2.06M |
| 3 |
Flex
FLEX
|
$1.29M |
| 4 |
VEON
VEON
|
$780K |
| 5 |
Sphere Entertainment
SPHR
|
$632K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 15.41% |
| 4 | Energy | 13.76% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.69M | 1.37% |
58,585
-8,108
| -12% | -$233K |
|
|
27
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.3M | 1.05% |
50,000
+35,000
| +233% | +$909K |
|
|
28
Spruce Power Holding Corp
SPRU
$25.9M
| $1.26M | 1.02% |
285,000
-465,261
| -62% | -$2.06M |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.18M | 0.95% |
39,066
+5,041
| +15% | +$152K |
|
30
Ameresco
AMRC
$1.34B
| $1.13M | 0.91% |
35,569
-4,740
| -12% | -$150K |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $1.07M | 0.87% |
+95,000
| New | +$1.07M |
|
32
Great Elm Group
GEG
$70.6M
| $677K | 0.55% |
348,994
+24,204
| +7% | +$47K |
|
33
TransAlta
TAC
$3.65B
| $154K | 0.12% |
18,546
+2,517
| +16% | +$20.9K |
|
34
FerroAtlántica
GSM
$780M
| $119K | 0.1% |
18,344
-941
| -5% | -$6.13K |
|
35
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-56,129
| Closed | -$458K |
|
36
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-7,000
| Closed | -$207K |
|
|
37
Sphere Entertainment
SPHR
$1.63B
| – | – |
-17,000
| Closed | -$632K |
|
|
38
VEON
VEON
$4.05B
| – | – |
-40,000
| Closed | -$780K |
|
|
39
Warner Bros
WBD
$28.8B
| – | – |
-357,347
| Closed | -$3.88M |
|