CP
Clayton Partners Portfolio holdings
AUM
$132M
1-Year Est. Return
27.37%
1 Year Est. Return
+27.37%
AUM
$119M
AUM Growth
+$4.03M
(+3.5%)
Holding
40
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.28M | |
| 3 | +$1.22M | |
| 4 |
Peloton Interactive
PTON
|
+$1.18M |
| 5 |
Myers Industries
MYE
|
+$1.16M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.05M | |
| 3 | +$2M | |
| 4 |
Bristow Group
VTOL
|
+$1.39M |
| 5 |
Spruce Power Holding Corp
SPRU
|
+$1.12M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextracker
NXT
$14.3B
| $2.2M | 1.85% |
40,549
-37,712
|
|
||
27
Cellebrite
CLBT
$3.9B
| $1.61M | 1.35% |
100,423
-10,456
|
|
||
28
Network-1 Technologies
NTIP
$34.9M
| $1.56M | 1.31% |
1,279,032
+49,012
|
|
||
|
DX
29
Dynex Capital
DX
$2.01B
| $1.28M | 1.08% |
+105,000
|
|
||
30
Crocs
CROX
$3.87B
| $1.22M | 1.02% |
+12,000
|
|
||
|
31
Peloton Interactive
PTON
$3.12B
| $1.18M | 0.99% |
+170,000
|
|
||
|
32
Myers Industries
MYE
$669M
| $1.16M | 0.97% |
+80,000
|
|
||
33
First Solar
FSLR
$28.7B
| $961K | 0.81% |
+5,803
|
|
||
34
Acacia Research
ACTG
$350M
| $959K | 0.81% |
268,000
+126,397
|
|
||
35
Lumen
LUMN
$8.77B
| $767K | 0.64% |
+175,000
|
|
||
36
Movano
MOVE
$10M
| $272K | 0.23% |
40,000
+25,652
|
|
||
37
Algoma Steel
ASTL
$411M
| $73.8K | 0.06% |
10,715
|
|
||
38
AES
AES
$10B
| – | – |
-161,193
|
|
||
|
39
Spruce Power Holding Corp
SPRU
$84.2M
| – | – |
-463,335
|
|
||
40
The Joint Corp
JYNT
$124M
| – | – |
-215,000
|
|