CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$4.49M
3 +$3.57M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.54M

Top Sells

1 +$97.3K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOAR icon
226
Loar Holdings
LOAR
$7.47B
$2.72K ﹤0.01%
+34
MANH icon
227
Manhattan Associates
MANH
$11.9B
$2.67K ﹤0.01%
+13
MET icon
228
MetLife
MET
$52.2B
$2.64K ﹤0.01%
+32
AME icon
229
Ametek
AME
$42.8B
$2.63K ﹤0.01%
+14
KHC icon
230
Kraft Heinz
KHC
$30.2B
$2.6K ﹤0.01%
+100
LNG icon
231
Cheniere Energy
LNG
$48.1B
$2.58K ﹤0.01%
+11
FIX icon
232
Comfort Systems
FIX
$29.2B
$2.48K ﹤0.01%
+3
DIN icon
233
Dine Brands
DIN
$425M
$2.47K ﹤0.01%
+100
NRG icon
234
NRG Energy
NRG
$32.6B
$2.43K ﹤0.01%
+15
CPK icon
235
Chesapeake Utilities
CPK
$3.14B
$2.42K ﹤0.01%
+18
BCPC
236
Balchem Corp
BCPC
$4.79B
$2.4K ﹤0.01%
+16
PHR icon
237
Phreesia
PHR
$1.34B
$2.35K ﹤0.01%
+100
VSEC icon
238
VSE Corp
VSEC
$3.3B
$2.33K ﹤0.01%
+14
SIRI icon
239
SiriusXM
SIRI
$7.2B
$2.33K ﹤0.01%
+100
BLDP
240
Ballard Power Systems
BLDP
$1.09B
$2.32K ﹤0.01%
+852
GBCI icon
241
Glacier Bancorp
GBCI
$5.71B
$2.29K ﹤0.01%
+47
TSLA icon
242
Tesla
TSLA
$1.46T
$2.22K ﹤0.01%
+5
HRI icon
243
Herc Holdings
HRI
$4.16B
$2.22K ﹤0.01%
+19
WM icon
244
Waste Management
WM
$86.8B
$2.21K ﹤0.01%
+10
CNM icon
245
Core & Main
CNM
$9.95B
$2.1K ﹤0.01%
+39
ALG icon
246
Alamo Group
ALG
$2.19B
$2.1K ﹤0.01%
+11
JBLU icon
247
JetBlue
JBLU
$1.69B
$1.97K ﹤0.01%
+400
CMG icon
248
Chipotle Mexican Grill
CMG
$56.1B
$1.96K ﹤0.01%
+50
IIIV icon
249
i3 Verticals
IIIV
$755M
$1.95K ﹤0.01%
+60
FF icon
250
Future Fuel
FF
$178M
$1.94K ﹤0.01%
+500