CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+8.98%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
40
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
TransAlta
TAC
|
$5.58M |
| 2 |
Jacobs Solutions
J
|
$3.47M |
| 3 |
Cellebrite
CLBT
|
$2.13M |
| 4 |
DX
Dynex Capital
DX
|
$1.9M |
| 5 |
Sonida Senior Living
SNDA
|
$1.07M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 2 |
Flex
FLEX
|
$1.88M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.68M |
| 4 |
National Health Investors
NHI
|
$1.19M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$831K |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.48% |
| 4 | Financials | 11.93% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $15.5M | 11.15% | 446,146 +11,223 | +3% | +$389K |
|
|
2
TransAlta
TAC
$3.65B
| $10.3M | 7.44% | 996,842 +538,687 | +118% | +$5.58M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 5.12% | 15,432 -138 | -0.9% | -$63.5K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.84M | 4.93% | 67,942 -29,604 | -30% | -$2.98M |
|
5
California Resources
CRC
$4.16B
| $6.44M | 4.64% | 122,757 +9,881 | +9% | +$518K |
|
|
6
Flex
FLEX
$20.1B
| $5.77M | 4.16% | 172,561 -56,268 | -25% | -$1.88M |
|
7
Wells Fargo
WFC
$263B
| $4.99M | 3.59% | 88,265 -1,628 | -2% | -$92K |
|
8
Fiserv
FI
$75.1B
| $4.95M | 3.57% | 27,553 -233 | -0.8% | -$41.9K |
|
9
Fluor
FLR
$6.63B
| $4.91M | 3.54% | 103,013 -997 | -1% | -$47.6K |
|
|
10
National Health Investors
NHI
$3.72B
| $4.61M | 3.32% | 54,872 -14,190 | -21% | -$1.19M |
|
11
TKO Group
TKO
$15.6B
| $4.29M | 3.09% | 34,692 -262 | -0.7% | -$32.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 3.05% | 25,337 -145 | -0.6% | -$24.2K |
|
13
AbbVie
ABBV
$372B
| $3.97M | 2.86% | 20,080 -164 | -0.8% | -$32.4K |
|
14
L3Harris
LHX
$51.9B
| $3.75M | 2.7% | 15,762 -118 | -0.7% | -$28.1K |
|
15
AES
AES
$9.64B
| $3.68M | 2.65% | 183,588 +580 | +0.3% | +$11.6K |
|
16
FedEx
FDX
$54.5B
| $3.6M | 2.6% | 13,165 -94 | -0.7% | -$25.7K |
|
17
AstraZeneca
AZN
$248B
| $3.6M | 2.59% | 46,228 -314 | -0.7% | -$24.5K |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $3.56M | 2.57% | 173,483 +31,914 | +23% | +$655K |
|
|
19
Jacobs Solutions
J
$17.5B
| $3.47M | 2.5% | +26,545 | New | +$3.47M |
|
|
DX
20
Dynex Capital
DX
$1.64B
| $3.31M | 2.38% | 259,054 +149,128 | +136% | +$1.9M |
|
21
Twilio
TWLO
$16.2B
| $3.17M | 2.28% | 48,608 -413 | -0.8% | -$26.9K |
|
22
Ameresco
AMRC
$1.34B
| $2.88M | 2.08% | 75,988 -1,747 | -2% | -$66.3K |
|
23
Nextracker
NXT
$9.95B
| $2.72M | 1.96% | 72,645 +4,956 | +7% | +$186K |
|
24
The Joint Corp
JYNT
$165M
| $2.6M | 1.88% | 227,553 +41,053 | +22% | +$470K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.57M | 1.85% | 87,116 -765 | -0.9% | -$22.6K |
|