CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+5.55%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
39
New
1
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
NCR Voyix
VYX
|
$3.96M |
| 2 |
MFA
MFA Financial
MFA
|
$1.07M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$909K |
| 5 |
Bristow Group
VTOL
|
$372K |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.88M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$2.06M |
| 3 |
Flex
FLEX
|
$1.29M |
| 4 |
VEON
VEON
|
$780K |
| 5 |
Sphere Entertainment
SPHR
|
$632K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 15.41% |
| 4 | Energy | 13.76% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $11.4M | 9.24% | 374,639 -42,451 | -10% | -$1.29M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.9M | 8.8% | 108,389 +10,472 | +11% | +$1.05M |
|
|
3
Bristow Group
VTOL
$1.11B
| $8.33M | 6.75% | 294,691 +13,145 | +5% | +$372K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 5.66% | 19,612 +29 | +0.1% | +$10.3K |
|
5
California Resources
CRC
$4.16B
| $6.96M | 5.64% | 127,363 +4,083 | +3% | +$223K |
|
6
Cannae Holdings
CNNE
$1.09B
| $5.85M | 4.74% | 299,984 +9,676 | +3% | +$189K |
|
7
AES
AES
$9.64B
| $5.29M | 4.29% | 274,936 -20,494 | -7% | -$395K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 4.14% | 36,249 +16 | +0% | +$2.26K |
|
|
9
NCR Voyix
VYX
$1.82B
| $4.8M | 3.89% | 284,097 +234,097 | +468% | +$3.96M |
|
10
Wells Fargo
WFC
$263B
| $4.68M | 3.79% | 95,036 -4,945 | -5% | -$243K |
|
11
Fluor
FLR
$6.63B
| $4.25M | 3.44% | 108,454 +117 | +0.1% | +$4.58K |
|
12
National Health Investors
NHI
$3.72B
| $4.04M | 3.28% | 72,421 +105 | +0.1% | +$5.86K |
|
13
Fiserv
FI
$75.1B
| $3.83M | 3.1% | 28,828 +679 | +2% | +$90.2K |
|
14
AbbVie
ABBV
$372B
| $3.78M | 3.06% | 24,384 +19 | +0.1% | +$2.94K |
|
|
BCIC
15
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.59M | 2.91% | 197,401 -19,520 | -9% | -$355K |
|
16
L3Harris
LHX
$51.9B
| $3.38M | 2.74% | 16,038 +12 | +0.1% | +$2.53K |
|
17
Network-1 Technologies
NTIP
$34M
| $3.13M | 2.53% | 1,435,200 +31,168 | +2% | +$67.9K |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $3.09M | 2.51% | 143,257 -163 | -0.1% | -$3.52K |
|
19
FedEx
FDX
$54.5B
| $2.49M | 2.02% | 9,861 -7 | -0.1% | -$1.77K |
|
20
Distribution Solutions Group
DSGR
$1.49B
| $2.44M | 1.97% | 77,274 +7,174 | +10% | +$226K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.36M | 1.91% | 88,942 | – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 1.86% | 39,659 | – | – |
|
23
Acacia Research
ACTG
$329M
| $2.25M | 1.83% | 575,000 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.99M | 1.61% | 109,922 -139 | -0.1% | -$2.52K |
|
25
Epsilon Energy
EPSN
$129M
| $1.7M | 1.38% | 334,726 | – | – |
|