CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.54%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
39
New
3
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
TransAlta
TAC
|
$3.11M |
| 2 |
Bristow Group
VTOL
|
$2.98M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.68M |
| 4 |
DX
Dynex Capital
DX
|
$1.31M |
| 5 |
Ameresco
AMRC
|
$1.21M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.18M |
| 2 |
Array Technologies
ARRY
|
$1.61M |
| 3 |
Flex
FLEX
|
$1.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.11M |
| 5 |
Acacia Research
ACTG
|
$1.1M |
Sector Composition
| 1 | Energy | 18.06% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $14.6M | 11.73% | 434,923 +88,742 | +26% | +$2.98M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.82M | 7.9% | 97,546 -11,020 | -10% | -$1.11M |
|
|
3
Flex
FLEX
$20.1B
| $6.75M | 5.43% | 228,829 -53,047 | -19% | -$1.56M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 5.09% | 15,570 -188 | -1% | -$76.5K |
|
5
California Resources
CRC
$4.16B
| $6.01M | 4.83% | 112,876 -10,621 | -9% | -$565K |
|
6
Wells Fargo
WFC
$263B
| $5.34M | 4.29% | 89,893 -905 | -1% | -$53.7K |
|
7
National Health Investors
NHI
$3.72B
| $4.68M | 3.76% | 69,062 -817 | -1% | -$55.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 3.76% | 25,482 -4,639 | -15% | -$851K |
|
9
Fluor
FLR
$6.63B
| $4.53M | 3.64% | 104,010 -1,186 | -1% | -$51.7K |
|
10
Fiserv
FI
$75.1B
| $4.14M | 3.33% | 27,786 -329 | -1% | -$49K |
|
11
FedEx
FDX
$54.5B
| $3.98M | 3.2% | 13,259 +3,390 | +34% | +$1.02M |
|
12
TKO Group
TKO
$15.6B
| $3.77M | 3.04% | 34,954 -426 | -1% | -$46K |
|
13
AstraZeneca
AZN
$248B
| $3.63M | 2.92% | 46,542 +9,668 | +26% | +$754K |
|
14
L3Harris
LHX
$51.9B
| $3.57M | 2.87% | 15,880 -169 | -1% | -$38K |
|
15
AbbVie
ABBV
$372B
| $3.47M | 2.79% | 20,244 -227 | -1% | -$38.9K |
|
|
16
TransAlta
TAC
$3.65B
| $3.24M | 2.61% | 458,155 +439,013 | +2,293% | +$3.11M |
|
17
AES
AES
$9.64B
| $3.22M | 2.59% | 183,008 -2,566 | -1% | -$45.1K |
|
18
Nextracker
NXT
$9.95B
| $3.17M | 2.55% | 67,689 +21,923 | +48% | +$1.03M |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $3.02M | 2.43% | 141,569 -1,834 | -1% | -$39.2K |
|
20
Twilio
TWLO
$16.2B
| $2.78M | 2.24% | 49,021 -597 | -1% | -$33.9K |
|
21
Network-1 Technologies
NTIP
$34M
| $2.72M | 2.19% | 1,529,032 +21,246 | +1% | +$37.8K |
|
22
The Joint Corp
JYNT
$165M
| $2.62M | 2.11% | 186,500 +51,500 | +38% | +$724K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.41M | 1.94% | 87,881 -1,121 | -1% | -$30.8K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 1.9% | 39,185 -500 | -1% | -$30.2K |
|
|
25
Ameresco
AMRC
$1.34B
| $2.24M | 1.8% | 77,735 +42,052 | +118% | +$1.21M |
|