CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+5.65%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+13%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
38
New
5
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.95M |
| 2 |
Bristow Group
VTOL
|
$4.26M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.45M |
| 4 |
Warner Bros
WBD
|
$2.09M |
| 5 |
Viasat
VSAT
|
$949K |
Top Sells
| 1 |
National Health Investors
NHI
|
$2.62M |
| 2 |
Wells Fargo
WFC
|
$2.18M |
| 3 |
AES
AES
|
$1.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$980K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 14.68% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $12.1M | 10.48% | 438,781 +86 | +0% | +$2.38K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.38M | 8.1% | 93,195 -16,052 | -15% | -$1.62M |
|
|
3
Bristow Group
VTOL
$1.11B
| $8.09M | 6.99% | 281,458 +148,150 | +111% | +$4.26M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 5.62% | 19,083 -62 | -0.3% | -$21.1K |
|
5
California Resources
CRC
$4.16B
| $5.92M | 5.11% | 130,650 -3,730 | -3% | -$169K |
|
|
6
AES
AES
$9.64B
| $5.61M | 4.85% | 270,805 -85,418 | -24% | -$1.77M |
|
|
7
Cannae Holdings
CNNE
$1.09B
| $4.95M | 4.27% | +244,701 | New | +$4.95M |
|
|
8
Wells Fargo
WFC
$263B
| $4.9M | 4.23% | 114,756 -50,995 | -31% | -$2.18M |
|
|
BCIC
9
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.89M | 4.23% | 244,990 -33,081 | -12% | -$661K |
|
|
10
Warner Bros
WBD
$28.8B
| $4.86M | 4.2% | 387,206 +166,865 | +76% | +$2.09M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 3.79% | 36,250 -18 | -0% | -$2.18K |
|
|
12
National Health Investors
NHI
$3.72B
| $3.78M | 3.27% | 72,085 -49,991 | -41% | -$2.62M |
|
13
Fiserv
FI
$75.1B
| $3.64M | 3.14% | 28,840 +6 | +0% | +$757 |
|
14
AbbVie
ABBV
$372B
| $3.2M | 2.77% | 23,781 -157 | -0.7% | -$21.2K |
|
15
Fluor
FLR
$6.63B
| $3.11M | 2.69% | 105,107 -747 | -0.7% | -$22.1K |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $2.94M | 2.54% | 151,198 -1,068 | -0.7% | -$20.8K |
|
17
Network-1 Technologies
NTIP
$34M
| $2.79M | 2.41% | 1,208,252 +28,415 | +2% | +$65.6K |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $2.62M | 2.27% | 140,344 -996 | -0.7% | -$18.6K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.45M | 2.12% | +144,988 | New | +$2.45M |
|
20
FedEx
FDX
$54.5B
| $2.45M | 2.12% | 9,884 +1,512 | +18% | +$375K |
|
21
Pfizer
PFE
$141B
| $2.43M | 2.1% | 66,178 -421 | -0.6% | -$15.4K |
|
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.26M | 1.95% | 88,883 +33,576 | +61% | +$855K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 1.92% | 39,632 +15,010 | +61% | +$842K |
|
24
Ameresco
AMRC
$1.34B
| $1.92M | 1.66% | 39,528 +9,447 | +31% | +$459K |
|
25
Epsilon Energy
EPSN
$129M
| $1.68M | 1.45% | 314,726 +2,200 | +0.7% | +$11.7K |
|