CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.91%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.4%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
40
New
2
Increased
21
Reduced
9
Closed
6
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.52M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.41M |
| 3 |
National Health Investors
NHI
|
$2.34M |
| 4 |
Fluor
FLR
|
$2.07M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$2.23M |
| 3 |
DHI Group
DHX
|
$1.49M |
| 4 |
CF Industries
CF
|
$995K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$842K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Energy | 9.13% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $10.2M | 8.61% | 397,051 +23,410 | +6% | +$602K |
|
|
2
National Health Investors
NHI
$3.72B
| $7.75M | 6.53% | 131,252 +39,611 | +43% | +$2.34M |
|
3
Flex
FLEX
$20.1B
| $7.52M | 6.34% | 405,319 +11,958 | +3% | +$222K |
|
|
4
Wells Fargo
WFC
$263B
| $7.44M | 6.27% | 153,540 -66,480 | -30% | -$3.22M |
|
|
BCIC
5
BCP Investment Corporation Common Stock
BCIC
$161M
| $6.52M | 5.49% | 269,468 +61,006 | +29% | +$1.48M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 5.48% | 18,425 +462 | +3% | +$163K |
|
7
California Resources
CRC
$4.16B
| $5.68M | 4.79% | 126,980 -11,221 | -8% | -$502K |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $5.46M | 4.61% | 774,921 +357,065 | +85% | +$2.52M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.44M | 4.58% | 217,659 +96,644 | +80% | +$2.41M |
|
|
LMACU
10
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $4.25M | 3.58% | 423,599 +156,743 | +59% | +$1.57M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 3.45% | 1,467 +49 | +3% | +$137K |
|
12
AbbVie
ABBV
$372B
| $3.78M | 3.18% | 23,294 +807 | +4% | +$131K |
|
13
Pfizer
PFE
$141B
| $3.43M | 2.89% | 66,193 +192 | +0.3% | +$9.94K |
|
|
14
CF Industries
CF
$14B
| $3.38M | 2.85% | 32,831 -9,655 | -23% | -$995K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $3.06M | 2.58% | 414,584 -104,444 | -20% | -$770K |
|
16
Sixth Street Specialty
TSLX
$2.3B
| $2.88M | 2.43% | 123,733 +164 | +0.1% | +$3.82K |
|
17
Epsilon Energy
EPSN
$129M
| $2.87M | 2.42% | 445,267 | – | – |
|
18
Fiserv
FI
$75.1B
| $2.86M | 2.41% | 28,230 +1,855 | +7% | +$188K |
|
19
eBay
EBAY
$41.4B
| $2.84M | 2.4% | 49,654 +62 | +0.1% | +$3.55K |
|
20
Centene
CNC
$14.3B
| $2.75M | 2.32% | 32,688 +127 | +0.4% | +$10.7K |
|
21
Network-1 Technologies
NTIP
$34M
| $2.38M | 2.01% | 912,073 +58,041 | +7% | +$152K |
|
22
Concentrix
CNXC
$3.33B
| $2.32M | 1.96% | 13,927 -4,804 | -26% | -$800K |
|
23
Bristow Group
VTOL
$1.11B
| $2.28M | 1.93% | 61,603 -9,919 | -14% | -$368K |
|
24
Ameresco
AMRC
$1.34B
| $2.2M | 1.85% | 27,621 +342 | +1% | +$27.2K |
|
|
25
Fluor
FLR
$6.63B
| $2.07M | 1.75% | +72,203 | New | +$2.07M |
|