CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+25.7%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AES
AES
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$7.73M |
| 3 |
Concentrix
CNXC
|
$6.27M |
| 4 |
SRT
Startek Inc.
SRT
|
$6.17M |
| 5 |
Sonida Senior Living
SNDA
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Technology | 14.21% |
| 3 | Utilities | 11.65% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $9.12M | 8.81% | +340,261 | New | +$9.12M |
|
|
2
Wells Fargo
WFC
$263B
| $7.73M | 7.46% | +197,731 | New | +$7.73M |
|
|
3
Concentrix
CNXC
$3.33B
| $6.27M | 6.06% | +41,873 | New | +$6.27M |
|
|
SRT
4
DELISTED
Startek Inc.
SRT
| $6.17M | 5.96% | +775,542 | New | +$6.17M |
|
|
5
Sonida Senior Living
SNDA
$488M
| $5.24M | 5.06% | +136,100 | New | +$5.24M |
|
6
eBay
EBAY
$41.4B
| $4.81M | 4.65% | +78,567 | New | +$4.81M |
|
|
SFE
7
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.78M | 4.61% | +700,507 | New | +$4.78M |
|
|
BCIC
8
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.58M | 4.42% | +2,118,050 | New | +$4.58M |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $4.46M | 4.31% | +719,903 | New | +$4.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 4.29% | +17,376 | New | +$4.44M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 4.17% | +2,085 | New | +$4.31M |
|
12
Flex
FLEX
$20.1B
| $4.14M | 4% | +226,185 | New | +$4.14M |
|
13
Box
BOX
$4.73B
| $3.33M | 3.22% | +145,224 | New | +$3.33M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $2.94M | 2.84% | +211,814 | New | +$2.94M |
|
15
Network-1 Technologies
NTIP
$34M
| $2.82M | 2.73% | +904,679 | New | +$2.82M |
|
16
Sixth Street Specialty
TSLX
$2.3B
| $2.46M | 2.38% | +117,035 | New | +$2.46M |
|
17
Brookfield
BN
$98.3B
| $2.43M | 2.35% | +54,608 | New | +$2.43M |
|
18
CF Industries
CF
$14B
| $2.42M | 2.34% | +53,297 | New | +$2.42M |
|
19
AbbVie
ABBV
$372B
| $2.32M | 2.24% | +21,393 | New | +$2.32M |
|
20
FedEx
FDX
$54.5B
| $2.14M | 2.07% | +7,547 | New | +$2.14M |
|
21
Pfizer
PFE
$141B
| $2.12M | 2.04% | +58,400 | New | +$2.12M |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.1M | 2.03% | +75,634 | New | +$2.1M |
|
23
Centene
CNC
$14.3B
| $1.98M | 1.91% | +30,954 | New | +$1.98M |
|
24
Epsilon Energy
EPSN
$129M
| $1.73M | 1.68% | +445,267 | New | +$1.73M |
|
25
Bristow Group
VTOL
$1.11B
| $1.42M | 1.37% | +55,000 | New | +$1.42M |
|