CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+0.78%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
42
New
7
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.79M |
| 2 |
Acacia Research
ACTG
|
$2.1M |
| 3 |
Distribution Solutions Group
DSGR
|
$1.45M |
| 4 |
NCR Voyix
VYX
|
$1.35M |
| 5 |
Cannae Holdings
CNNE
|
$850K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.94M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.19M |
| 3 |
Viasat
VSAT
|
$949K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Flex
FLEX
|
$585K |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Industrials | 15.42% |
| 3 | Energy | 14.08% |
| 4 | Technology | 13.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $11.3M | 9.56% | 417,090 -21,691 | -5% | -$585K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.86M | 8.38% | 97,917 +4,722 | +5% | +$475K |
|
3
Bristow Group
VTOL
$1.11B
| $7.93M | 6.74% | 281,546 +88 | +0% | +$2.48K |
|
4
California Resources
CRC
$4.16B
| $6.87M | 5.84% | 123,280 -7,370 | -6% | -$411K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 5.83% | 19,583 +500 | +3% | +$175K |
|
|
6
Cannae Holdings
CNNE
$1.09B
| $5.41M | 4.6% | 290,308 +45,607 | +19% | +$850K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 4.06% | 36,233 -17 | -0% | -$2.24K |
|
8
AES
AES
$9.64B
| $4.49M | 3.82% | 295,430 +24,625 | +9% | +$374K |
|
|
BCIC
9
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.18M | 3.55% | 216,921 -28,069 | -11% | -$540K |
|
|
10
Wells Fargo
WFC
$263B
| $4.09M | 3.47% | 99,981 -14,775 | -13% | -$604K |
|
11
Fluor
FLR
$6.63B
| $3.98M | 3.38% | 108,337 +3,230 | +3% | +$119K |
|
12
Warner Bros
WBD
$28.8B
| $3.88M | 3.3% | 357,347 -29,859 | -8% | -$324K |
|
13
National Health Investors
NHI
$3.72B
| $3.71M | 3.16% | 72,316 +231 | +0.3% | +$11.9K |
|
14
AbbVie
ABBV
$372B
| $3.63M | 3.09% | 24,365 +584 | +2% | +$87.1K |
|
15
Network-1 Technologies
NTIP
$34M
| $3.29M | 2.79% | 1,404,032 +195,780 | +16% | +$458K |
|
16
Fiserv
FI
$75.1B
| $3.25M | 2.77% | 28,149 -691 | -2% | -$79.9K |
|
17
Sixth Street Specialty
TSLX
$2.3B
| $2.93M | 2.49% | 143,420 +3,076 | +2% | +$62.9K |
|
|
18
L3Harris
LHX
$51.9B
| $2.79M | 2.37% | +16,026 | New | +$2.79M |
|
19
FedEx
FDX
$54.5B
| $2.61M | 2.22% | 9,868 -16 | -0.2% | -$4.24K |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.26M | 1.92% | 88,942 +59 | +0.1% | +$1.5K |
|
21
Pfizer
PFE
$141B
| $2.21M | 1.88% | 66,693 +515 | +0.8% | +$17.1K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2.12M | 1.8% | 39,659 +27 | +0.1% | +$1.45K |
|
|
23
Acacia Research
ACTG
$329M
| $2.1M | 1.78% | +575,000 | New | +$2.1M |
|
|
24
Distribution Solutions Group
DSGR
$1.49B
| $1.82M | 1.55% | 70,100 +55,773 | +389% | +$1.45M |
|
25
Epsilon Energy
EPSN
$129M
| $1.77M | 1.5% | 334,726 +20,000 | +6% | +$106K |
|