We are live on ! Find out more
CFG

Claremont Financial Group Portfolio holdings

AUM $23.4M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
+$23.4M
Cap. Flow
+$22.9M
Cap. Flow %
97.84%
Top 10 Hldgs %
93.34%
Holding
35
New
23
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
2
GLD icon
SPDR Gold Trust
GLD
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.5K
2
RY icon
Royal Bank of Canada
RY
+$304

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Industrials 1.71%
3 Technology 1.01%
4 Consumer Discretionary 0.55%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$86.6B
$33K 0.14%
+200
New +$31.9K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$32K 0.14%
+1,320
New +$33.1K
CVS icon
28
CVS Health
CVS
$137B
$28K 0.12%
+270
New +$28.4K
SYK icon
29
Stryker
SYK
$123B
$25K 0.11%
+94
New +$24.3K
T icon
30
AT&T
T
$152B
$24K 0.1%
+1,313
New +$24.3K
AMZN icon
31
Amazon
AMZN
$2.66T
$19K 0.08%
+120
New +$18.5K
PRU icon
32
Prudential Financial
PRU
$41.4B
$6K 0.03%
+48
New +$5.46K
KD icon
33
Kyndryl
KD
$2.68B
$1K ﹤0.01%
+57
New +$858
QUBT icon
34
Quantum Computing Inc
QUBT
$1.76B
$1K ﹤0.01%
+400
New +$1.06K
RY icon
35
Royal Bank of Canada
RY
$299B
– –
-2,866
Closed -$304
1
2

Similar funds

SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
MXM
Mayfield XIII Management Menlo Park, California $39.6M AUM
PIP
Polarity Investment Partners El Segundo, California $40.8M AUM
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

Claremont Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Claremont Financial Group held 35 positions worth $23.4M, up 102,025% from $22.9K the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Claremont Financial Group deployed $22.9M of net new capital in Q1 2022, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 885 shares worth $139K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $20.5K trimmed.

  • Claremont Financial Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 885 shares worth $139K.
  • Claremont Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.21M increase.
  • Claremont Financial Group's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $20.5K.
  • Claremont Financial Group fully exited Royal Bank of Canada in Q1 2022, selling an estimated $304.
  • Claremont Financial Group's ten largest holdings make up 93% of its $23.4M portfolio in Q1 2022.
  • Claremont Financial Group opened 23 new positions and closed 1 in Q1 2022.
  • Claremont Financial Group's portfolio value rose 102,025% quarter-over-quarter to $23.4M.

Based on Claremont Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.