CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+6.62%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
42
New
8
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
TKO Group
TKO
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.03M |
| 3 |
Nextracker
NXT
|
$2.58M |
| 4 |
AstraZeneca
AZN
|
$2.5M |
| 5 |
The Joint Corp
JYNT
|
$1.76M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$5.85M |
| 2 |
NCR Voyix
VYX
|
$4.8M |
| 3 |
Flex
FLEX
|
$2.65M |
| 4 |
Distribution Solutions Group
DSGR
|
$2.44M |
| 5 |
Pfizer
PFE
|
$1.69M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.74% |
| 3 | Energy | 15.38% |
| 4 | Industrials | 13.83% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.9M | 9.29% | 108,566 +177 | +0.2% | +$17.8K |
|
2
Bristow Group
VTOL
$1.11B
| $9.42M | 8% | 346,181 +51,490 | +17% | +$1.4M |
|
|
3
Flex
FLEX
$20.1B
| $8.06M | 6.85% | 281,876 -92,763 | -25% | -$2.65M |
|
4
California Resources
CRC
$4.16B
| $6.8M | 5.78% | 123,497 -3,866 | -3% | -$213K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 5.63% | 15,758 -3,854 | -20% | -$1.62M |
|
6
Wells Fargo
WFC
$263B
| $5.26M | 4.47% | 90,798 -4,238 | -4% | -$246K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 3.9% | 30,121 -6,128 | -17% | -$933K |
|
8
Fiserv
FI
$75.1B
| $4.49M | 3.82% | 28,115 -713 | -2% | -$114K |
|
9
Fluor
FLR
$6.63B
| $4.45M | 3.78% | 105,196 -3,258 | -3% | -$138K |
|
10
National Health Investors
NHI
$3.72B
| $4.39M | 3.73% | 69,879 -2,542 | -4% | -$160K |
|
11
AbbVie
ABBV
$372B
| $3.73M | 3.17% | 20,471 -3,913 | -16% | -$713K |
|
12
L3Harris
LHX
$51.9B
| $3.42M | 2.91% | 16,049 +11 | +0.1% | +$2.34K |
|
13
AES
AES
$9.64B
| $3.33M | 2.83% | 185,574 -89,362 | -33% | -$1.6M |
|
14
Network-1 Technologies
NTIP
$34M
| $3.12M | 2.65% | 1,507,786 +72,586 | +5% | +$150K |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $3.07M | 2.61% | 143,403 +146 | +0.1% | +$3.13K |
|
|
16
TKO Group
TKO
$15.6B
| $3.06M | 2.6% | +35,380 | New | +$3.06M |
|
|
17
Twilio
TWLO
$16.2B
| $3.03M | 2.58% | +49,618 | New | +$3.03M |
|
|
BCIC
18
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.91M | 2.47% | 153,490 -43,911 | -22% | -$833K |
|
19
FedEx
FDX
$54.5B
| $2.86M | 2.43% | 9,869 +8 | +0.1% | +$2.32K |
|
|
20
Nextracker
NXT
$9.95B
| $2.58M | 2.19% | +45,766 | New | +$2.58M |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.51M | 2.13% | 89,002 +60 | +0.1% | +$1.69K |
|
|
22
AstraZeneca
AZN
$248B
| $2.5M | 2.12% | +36,874 | New | +$2.5M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 2.03% | 39,685 +26 | +0.1% | +$1.57K |
|
24
Epsilon Energy
EPSN
$129M
| $1.88M | 1.6% | 342,861 +8,135 | +2% | +$44.7K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.83M | 1.55% | 109,996 +74 | +0.1% | +$1.23K |
|