CP
Clayton Partners Portfolio holdings
AUM
$119M
1-Year Return
23.52%
This Quarter Return
+6.62%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$5.77M
(-4.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
42
New
8
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
TKO Group
TKO
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.03M |
| 3 |
Nextracker
NXT
|
$2.58M |
| 4 |
AstraZeneca
AZN
|
$2.5M |
| 5 |
The Joint Corp
JYNT
|
$1.76M |
Top Sells
| 1 |
Flex
FLEX
|
$6.16M |
| 2 |
Cannae Holdings
CNNE
|
$5.85M |
| 3 |
NCR Voyix
VYX
|
$4.8M |
| 4 |
Distribution Solutions Group
DSGR
|
$2.44M |
| 5 |
Pfizer
PFE
|
$1.69M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.74% |
| 3 | Energy | 15.38% |
| 4 | Industrials | 13.83% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Joint Corp
JYNT
$164M
| $1.76M | 1.5% |
+135,000
| New | +$1.76M |
|
27
Array Technologies
ARRY
$1.39B
| $1.61M | 1.37% |
+108,033
| New | +$1.61M |
|
28
Acacia Research
ACTG
$322M
| $1.57M | 1.34% |
295,489
-279,511
| -49% | -$1.49M |
|
29
Spruce Power Holding Corp
SPRU
$27.8M
| $1.52M | 1.29% |
383,400
+98,400
| +35% | +$390K |
|
30
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $1.12M | 0.95% |
39,196
+130
| +0.3% | +$3.72K |
|
31
Ameresco
AMRC
$1.37B
| $861K | 0.73% |
35,683
+114
| +0.3% | +$2.75K |
|
32
Perella Weinberg Partners
PWP
$1.39B
| $798K | 0.68% |
+56,503
| New | +$798K |
|
33
Great Elm Group
GEG
$87M
| $692K | 0.59% |
360,244
+11,250
| +3% | +$21.6K |
|
|
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
| $337K | 0.29% |
+449,136
| New | +$337K |
|
35
TransAlta
TAC
$3.59B
| $123K | 0.1% |
19,142
+596
| +3% | +$3.83K |
|
36
FerroAtlántica
GSM
$780M
| $73.2K | 0.06% |
14,700
-3,644
| -20% | -$18.1K |
|
|
37
Cannae Holdings
CNNE
$1.08B
| – | – |
-299,984
| Closed | -$5.85M |
|
|
38
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-77,274
| Closed | -$2.44M |
|
|
MFA
39
MFA Financial
MFA
$1.07B
| – | – |
-95,000
| Closed | -$1.07M |
|
|
40
Pfizer
PFE
$140B
| – | – |
-58,585
| Closed | -$1.69M |
|
41
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| – | – |
-16,667
| Closed | -$1.3M |
|
|
42
NCR Voyix
VYX
$1.74B
| – | – |
-284,097
| Closed | -$4.8M |
|