CFG

Clayton Financial Group Portfolio holdings

AUM $273M
AUM
$273M
AUM Growth
-$4.8M
Cap. Flow
+$8.41M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9

Top Buys

1
$2.04M
2
$1.31M
3
$1.24M
4
$855K
5
$719K

Top Sells

1
$415K
2
$196K
3
$174K
4
$164K
5
$155K

Sector Composition

1Technology4.17%
2Financials2.68%
3Healthcare1.41%
4Industrials1.33%
5Consumer Staples1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.7M10.17%160,646
+11,798
+8%
+$2.04M
$25M9.17%67,457
+3,522
+6%
+$1.31M
$19.5M7.13%79,528
+1,690
+2%
+$413K
$18.1M6.64%112,875
+4,476
+4%
+$719K
$12.2M4.49%33,891
-542
-2%
-$196K
$11.1M4.08%59,742
+2,835
+5%
+$528K
$8.47M3.11%45,021
+373
+0.8%
+$70.2K
$8.27M3.03%32,858
+1,157
+4%
+$291K
$8.02M2.94%36,117
-109
-0.3%
-$24.2K
$7.5M2.75%339,545
+2,785
+0.8%
+$61.5K
$7.15M2.62%94,564
+11,298
+14%
+$855K
$5.96M2.18%47,855
+1,310
+3%
+$163K
$5.72M2.1%135,844
+2,922
+2%
+$123K
$5.37M1.97%20,748
+132
+0.6%
+$34.1K
$5.09M1.87%9,057
+129
+1%
+$72.5K
$4.31M1.58%79,407
-274
-0.3%
-$14.9K
$4.31M1.58%19,416
+292
+2%
+$64.8K
$4.13M1.52%42,416
+187
+0.4%
+$18.2K
$4.09M1.5%75,798
+5,545
+8%
+$299K
$4.09M1.5%80,333
+4,492
+6%
+$229K
$3.6M1.32%36,046
-4,149
-10%
-$415K
$3.49M1.28%7,445 ––
$3.15M1.15%53,377
+1,060
+2%
+$62.5K
$2.73M1%108,942
-6,937
-6%
-$174K
$2.53M0.93%108,182
+2,130
+2%
+$49.9K
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