CP
Clayton Partners Portfolio holdings
AUM
$119M
1-Year Return
23.52%
This Quarter Return
-0.41%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 2 |
Acacia Research
ACTG
|
$453K |
| 3 |
AstraZeneca
AZN
|
$419K |
| 4 |
Nextracker
NXT
|
$253K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$187K |
Top Sells
| 1 |
Flex
FLEX
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.26M |
| 3 |
DX
Dynex Capital
DX
|
$2.19M |
| 4 |
Twilio
TWLO
|
$2.14M |
| 5 |
TransAlta
TAC
|
$2.04M |
Sector Composition
| 1 | Energy | 17.59% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.18% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.6B
| $2.4M | 2.09% |
72,591
-98,524
| -58% | -$3.26M |
|
27
Cellebrite
CLBT
$4.04B
| $2.15M | 1.87% |
110,879
-15,205
| -12% | -$295K |
|
28
AES
AES
$9.06B
| $2M | 1.74% |
161,193
-24,729
| -13% | -$307K |
|
29
Network-1 Technologies
NTIP
$36.3M
| $1.6M | 1.39% |
1,230,020
+16,865
| +1% | +$21.9K |
|
30
Spruce Power Holding Corp
SPRU
$27.3M
| $1.12M | 0.97% |
463,335
+20,264
| +5% | +$48.8K |
|
|
31
Acacia Research
ACTG
$318M
| $453K | 0.39% |
+141,603
| New | +$453K |
|
32
Movano
MOVE
$7.74M
| $263K | 0.23% |
143,476
+30,708
| +27% | +$56.2K |
|
33
Algoma Steel
ASTL
$522M
| $58.1K | 0.05% |
10,715
+36
| +0.3% | +$195 |
|
34
Ameresco
AMRC
$1.36B
| – | – |
-76,367
| Closed | -$1.79M |
|
|
DX
35
Dynex Capital
DX
$1.66B
| – | – |
-172,919
| Closed | -$2.19M |
|
36
Fennec Pharmaceuticals
FENC
$248M
| – | – |
-40,540
| Closed | -$256K |
|
37
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| – | – |
-34,275
| Closed | -$672K |
|
38
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.3M
| – | – |
-30,000
| Closed | -$1.26M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| – | – |
-25,000
| Closed | -$349K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-5,000
| Closed | -$498K |
|