CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
-1.15%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
39
New
8
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Warner Bros
WBD
|
$3.33M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.37M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.2M |
| 5 |
Bristow Group
VTOL
|
$854K |
Top Sells
| 1 |
VEON
VEON
|
$16M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.66M |
| 3 |
CF Industries
CF
|
$2.88M |
| 4 |
Concentrix
CNXC
|
$1.93M |
| 5 |
Viasat
VSAT
|
$1.21M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 13% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11M | 10.7% | 109,247 -2,327 | -2% | -$234K |
|
2
Flex
FLEX
$20.1B
| $10.1M | 9.83% | 438,695 +10,760 | +3% | +$248K |
|
3
AES
AES
$9.64B
| $8.58M | 8.35% | 356,223 -7,283 | -2% | -$175K |
|
4
National Health Investors
NHI
$3.72B
| $6.3M | 6.13% | 122,076 +10,118 | +9% | +$522K |
|
5
Wells Fargo
WFC
$263B
| $6.2M | 6.03% | 165,751 +5,356 | +3% | +$200K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 5.75% | 19,145 +256 | +1% | +$79K |
|
|
BCIC
7
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.73M | 5.58% | 278,071 +1,079 | +0.4% | +$22.2K |
|
8
California Resources
CRC
$4.16B
| $5.17M | 5.04% | 134,380 +6,800 | +5% | +$262K |
|
9
AbbVie
ABBV
$372B
| $3.82M | 3.71% | 23,938 +68 | +0.3% | +$10.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 3.67% | 36,268 +6,255 | +21% | +$651K |
|
|
11
Warner Bros
WBD
$28.8B
| $3.33M | 3.24% | +220,341 | New | +$3.33M |
|
12
Fluor
FLR
$6.63B
| $3.27M | 3.19% | 105,854 +1,542 | +1% | +$47.7K |
|
13
Fiserv
FI
$75.1B
| $3.26M | 3.17% | 28,834 +552 | +2% | +$62.4K |
|
|
14
Bristow Group
VTOL
$1.11B
| $2.99M | 2.91% | 133,308 +38,115 | +40% | +$854K |
|
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $2.86M | 2.78% | 152,266 -301,346 | -66% | -$5.66M |
|
16
Pfizer
PFE
$141B
| $2.72M | 2.65% | 66,599 -9,862 | -13% | -$402K |
|
17
Sixth Street Specialty
TSLX
$2.3B
| $2.59M | 2.52% | 141,340 +991 | +0.7% | +$18.1K |
|
18
Network-1 Technologies
NTIP
$34M
| $2.54M | 2.47% | 1,179,837 +49,409 | +4% | +$106K |
|
19
FedEx
FDX
$54.5B
| $1.91M | 1.86% | 8,372 +59 | +0.7% | +$13.5K |
|
20
Epsilon Energy
EPSN
$129M
| $1.67M | 1.62% | 312,526 | – | – |
|
21
Ameresco
AMRC
$1.34B
| $1.48M | 1.44% | 30,081 +1,407 | +5% | +$69.3K |
|
|
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.37M | 1.33% | +55,307 | New | +$1.37M |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 1.32% | +24,622 | New | +$1.36M |
|
|
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.2M | 1.17% | +30,000 | New | +$1.2M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $980K | 0.95% | 35,000 -24,096 | -41% | -$674K |
|