CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
-0.41%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 2 |
Acacia Research
ACTG
|
$453K |
| 3 |
AstraZeneca
AZN
|
$419K |
| 4 |
Nextracker
NXT
|
$253K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$187K |
Top Sells
| 1 |
Flex
FLEX
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.26M |
| 3 |
DX
Dynex Capital
DX
|
$2.19M |
| 4 |
Twilio
TWLO
|
$2.14M |
| 5 |
TransAlta
TAC
|
$2.04M |
Sector Composition
| 1 | Energy | 17.59% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.18% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $13M | 11.31% | 411,664 -36,688 | -8% | -$1.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 6.24% | 13,473 -1,872 | -12% | -$997K |
|
3
Sonida Senior Living
SNDA
$488M
| $5.36M | 4.66% | 230,055 +7,759 | +3% | +$181K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.32M | 4.62% | 52,802 -3,650 | -6% | -$367K |
|
|
5
TransAlta
TAC
$3.65B
| $5.25M | 4.56% | 561,281 -218,650 | -28% | -$2.04M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $4.93M | 4.29% | 253,810 +146,977 | +138% | +$2.86M |
|
7
Wells Fargo
WFC
$263B
| $4.75M | 4.13% | 66,150 -17,749 | -21% | -$1.27M |
|
8
California Resources
CRC
$4.16B
| $4.72M | 4.1% | 107,246 -31,411 | -23% | -$1.38M |
|
9
AbbVie
ABBV
$372B
| $4.24M | 3.69% | 20,239 +260 | +1% | +$54.5K |
|
|
10
AstraZeneca
AZN
$248B
| $3.8M | 3.3% | 51,638 +5,695 | +12% | +$419K |
|
|
11
Fiserv
FI
$75.1B
| $3.78M | 3.29% | 17,105 -10,244 | -37% | -$2.26M |
|
|
12
Twilio
TWLO
$16.2B
| $3.56M | 3.1% | 36,354 -21,824 | -38% | -$2.14M |
|
13
National Health Investors
NHI
$3.72B
| $3.55M | 3.08% | 48,006 -6,532 | -12% | -$482K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 3.02% | 22,225 -3,030 | -12% | -$473K |
|
15
TKO Group
TKO
$15.6B
| $3.42M | 2.97% | 22,354 -12,161 | -35% | -$1.86M |
|
16
Sixth Street Specialty
TSLX
$2.3B
| $3.4M | 2.95% | 151,731 -20,741 | -12% | -$464K |
|
|
17
Nextracker
NXT
$9.95B
| $3.3M | 2.87% | 78,261 +6,007 | +8% | +$253K |
|
18
Jacobs Solutions
J
$17.5B
| $3.22M | 2.8% | 26,671 -3,496 | -12% | -$423K |
|
19
L3Harris
LHX
$51.9B
| $2.87M | 2.5% | 13,710 -1,906 | -12% | -$399K |
|
20
FedEx
FDX
$54.5B
| $2.8M | 2.44% | 11,496 -1,589 | -12% | -$387K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.73M | 2.38% | 90,225 +3,501 | +4% | +$106K |
|
22
The Joint Corp
JYNT
$165M
| $2.69M | 2.34% | 215,000 -95,000 | -31% | -$1.19M |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.58M | 2.25% | 41,597 +3,012 | +8% | +$187K |
|
24
Fluor
FLR
$6.63B
| $2.53M | 2.2% | 70,695 -9,138 | -11% | -$327K |
|
25
Epsilon Energy
EPSN
$129M
| $2.51M | 2.18% | 355,261 +12,400 | +4% | +$87.5K |
|