CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+5.62%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
43
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.21M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.26M |
| 3 |
Twilio
TWLO
|
$1.03M |
| 4 |
The Joint Corp
JYNT
|
$876K |
| 5 |
California Resources
CRC
|
$825K |
Top Sells
| 1 |
TransAlta
TAC
|
$3.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 3 |
Fluor
FLR
|
$1.14M |
| 4 |
DX
Dynex Capital
DX
|
$1.09M |
| 5 |
Great Elm Group
GEG
|
$911K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $15.4M | 10.64% |
448,352
+2,206
| +0.5% | +$75.7K |
|
|
2
TransAlta
TAC
$3.65B
| $11M | 7.63% |
779,931
-216,911
| -22% | -$3.07M |
|
|
3
California Resources
CRC
$4.16B
| $7.19M | 4.98% |
138,657
+15,900
| +13% | +$825K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 4.81% |
15,345
-87
| -0.6% | -$39.4K |
|
5
Flex
FLEX
$20.1B
| $6.57M | 4.54% |
171,115
-1,446
| -0.8% | -$55.5K |
|
|
6
Twilio
TWLO
$16.2B
| $6.29M | 4.35% |
58,178
+9,570
| +20% | +$1.03M |
|
7
Wells Fargo
WFC
$263B
| $5.89M | 4.08% |
83,899
-4,366
| -5% | -$307K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.66M | 3.92% |
56,452
-11,490
| -17% | -$1.15M |
|
9
Fiserv
FI
$75.1B
| $5.62M | 3.89% |
27,349
-204
| -0.7% | -$41.9K |
|
|
10
Sonida Senior Living
SNDA
$488M
| $5.13M | 3.55% |
222,296
+182,296
| +456% | +$4.21M |
|
11
TKO Group
TKO
$15.6B
| $4.9M | 3.39% |
34,515
-177
| -0.5% | -$25.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 3.33% |
25,255
-82
| -0.3% | -$15.6K |
|
13
Jacobs Solutions
J
$17.5B
| $4.03M | 2.79% |
30,167
+3,622
| +14% | +$484K |
|
|
14
Fluor
FLR
$6.63B
| $3.94M | 2.72% |
79,833
-23,180
| -23% | -$1.14M |
|
15
National Health Investors
NHI
$3.72B
| $3.78M | 2.61% |
54,538
-334
| -0.6% | -$23.1K |
|
16
FedEx
FDX
$54.5B
| $3.68M | 2.55% |
13,085
-80
| -0.6% | -$22.5K |
|
17
Sixth Street Specialty
TSLX
$2.3B
| $3.67M | 2.54% |
172,472
-1,011
| -0.6% | -$21.5K |
|
18
AbbVie
ABBV
$372B
| $3.55M | 2.46% |
19,979
-101
| -0.5% | -$17.9K |
|
|
19
The Joint Corp
JYNT
$165M
| $3.3M | 2.28% |
310,000
+82,447
| +36% | +$876K |
|
20
L3Harris
LHX
$51.9B
| $3.28M | 2.27% |
15,616
-146
| -0.9% | -$30.7K |
|
21
AstraZeneca
AZN
$248B
| $3.01M | 2.08% |
45,943
-285
| -0.6% | -$18.7K |
|
22
Cellebrite
CLBT
$4.01B
| $2.78M | 1.92% |
126,084
-538
| -0.4% | -$11.9K |
|
23
Nextracker
NXT
$9.95B
| $2.64M | 1.83% |
72,254
-391
| -0.5% | -$14.3K |
|
24
AES
AES
$9.64B
| $2.39M | 1.66% |
185,922
+2,334
| +1% | +$30K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.35M | 1.63% |
86,724
-392
| -0.4% | -$10.6K |
|