CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+5.62%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
43
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.21M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.26M |
| 3 |
Twilio
TWLO
|
$1.03M |
| 4 |
The Joint Corp
JYNT
|
$876K |
| 5 |
California Resources
CRC
|
$825K |
Top Sells
| 1 |
TransAlta
TAC
|
$3.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 3 |
Fluor
FLR
|
$1.14M |
| 4 |
DX
Dynex Capital
DX
|
$1.09M |
| 5 |
Great Elm Group
GEG
|
$911K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 1.57% |
38,585
-259
| -0.7% | -$15.3K |
|
|
DX
27
Dynex Capital
DX
$1.64B
| $2.19M | 1.51% |
172,919
-86,135
| -33% | -$1.09M |
|
28
Epsilon Energy
EPSN
$129M
| $2.13M | 1.47% |
342,861
| – | – |
|
29
Ameresco
AMRC
$1.34B
| $1.79M | 1.24% |
76,367
+379
| +0.5% | +$8.9K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $1.66M | 1.15% |
106,833
-633
| -0.6% | -$9.81K |
|
31
Network-1 Technologies
NTIP
$34M
| $1.61M | 1.12% |
1,213,155
-327,377
| -21% | -$435K |
|
32
Spruce Power Holding Corp
SPRU
$25.9M
| $1.32M | 0.91% |
443,071
-35,647
| -7% | -$106K |
|
|
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.26M | 0.87% |
+30,000
| New | +$1.26M |
|
34
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $672K | 0.47% |
34,275
+79
| +0.2% | +$1.55K |
|
35
Movano
MOVE
$7.53M
| $609K | 0.42% |
+112,768
| New | +$609K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $498K | 0.34% |
+5,000
| New | +$498K |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.19B
| $349K | 0.24% |
+25,000
| New | +$349K |
|
38
Fennec Pharmaceuticals
FENC
$247M
| $256K | 0.18% |
+40,540
| New | +$256K |
|
39
Algoma Steel
ASTL
$511M
| $104K | 0.07% |
10,679
+197
| +2% | +$1.93K |
|
40
Acacia Research
ACTG
$329M
| – | – |
-158,837
| Closed | -$740K |
|
|
41
Great Elm Group
GEG
$70.6M
| – | – |
-476,929
| Closed | -$911K |
|
42
FerroAtlántica
GSM
$780M
| – | – |
-17,835
| Closed | -$82.8K |
|
|
AMTM
43
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-20,138
| Closed | – |
|