CP

Clayton Partners Portfolio holdings

AUM $119M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$453K
3
+$419K
4
NXT icon
Nextracker
NXT
+$253K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Top Sells

1
+$3.26M
2
+$2.26M
3
+$2.19M
4
TWLO icon
Twilio
TWLO
+$2.14M
5
TAC icon
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 Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.1B
$13M 11.31%
411,664
-36,688
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 6.24%
13,473
-1,872
SNDA icon
3
Sonida Senior Living
SNDA
$492M
$5.36M 4.66%
230,055
+7,759
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.32M 4.62%
52,802
-3,650
TAC icon
5
TransAlta
TAC
$4.91B
$5.25M 4.56%
561,281
-218,650
B
6
Barrick Mining
B
$56.9B
$4.93M 4.29%
253,810
+146,977
WFC icon
7
Wells Fargo
WFC
$262B
$4.75M 4.13%
66,150
-17,749
CRC icon
8
California Resources
CRC
$3.96B
$4.72M 4.1%
107,246
-31,411
ABBV icon
9
AbbVie
ABBV
$406B
$4.24M 3.69%
20,239
+260
AZN icon
10
AstraZeneca
AZN
$263B
$3.8M 3.3%
51,638
+5,695
FI icon
11
Fiserv
FI
$66.1B
$3.78M 3.29%
17,105
-10,244
TWLO icon
12
Twilio
TWLO
$16.4B
$3.56M 3.1%
36,354
-21,824
NHI icon
13
National Health Investors
NHI
$3.58B
$3.55M 3.08%
48,006
-6,532
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$3.47M 3.02%
22,225
-3,030
TKO icon
15
TKO Group
TKO
$15.5B
$3.42M 2.97%
22,354
-12,161
TSLX icon
16
Sixth Street Specialty
TSLX
$2.03B
$3.4M 2.95%
151,731
-20,741
NXT icon
17
Nextracker
NXT
$12.9B
$3.3M 2.87%
78,261
+6,007
J icon
18
Jacobs Solutions
J
$18.6B
$3.22M 2.8%
26,938
-3,531
LHX icon
19
L3Harris
LHX
$53.1B
$2.87M 2.5%
13,710
-1,906
FDX icon
20
FedEx
FDX
$56.1B
$2.8M 2.44%
11,496
-1,589
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.73M 2.38%
90,225
+3,501
JYNT icon
22
The Joint Corp
JYNT
$125M
$2.69M 2.34%
215,000
-95,000
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$107B
$2.58M 2.25%
41,597
+3,012
FLR icon
24
Fluor
FLR
$7.54B
$2.53M 2.2%
70,695
-9,138
EPSN icon
25
Epsilon Energy
EPSN
$104M
$2.51M 2.18%
355,261
+12,400
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