CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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 +$5.6M
2 +$4.36M
3 +$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1 +$92.8K

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
$5.17B
$2.72K ﹤0.01%
+34
MANH icon
227
Manhattan Associates
MANH
$7.81B
$2.67K ﹤0.01%
+13
MET icon
228
MetLife
MET
$44.5B
$2.64K ﹤0.01%
+32
AME icon
229
Ametek
AME
$47.7B
$2.63K ﹤0.01%
+14
KHC icon
230
Kraft Heinz
KHC
$26.4B
$2.6K ﹤0.01%
+100
LNG icon
231
Cheniere Energy
LNG
$61.7B
$2.58K ﹤0.01%
+11
FIX icon
232
Comfort Systems
FIX
$44.8B
$2.48K ﹤0.01%
+3
DIN icon
233
Dine Brands
DIN
$337M
$2.47K ﹤0.01%
+100
NRG icon
234
NRG Energy
NRG
$30B
$2.43K ﹤0.01%
+15
CPK icon
235
Chesapeake Utilities
CPK
$3.03B
$2.42K ﹤0.01%
+18
BCPC
236
Balchem Corp
BCPC
$5.46B
$2.4K ﹤0.01%
+16
PHR icon
237
Phreesia
PHR
$688M
$2.35K ﹤0.01%
+100
VSEC icon
238
VSE Corp
VSEC
$4.64B
$2.33K ﹤0.01%
+14
SIRI icon
239
SiriusXM
SIRI
$7.62B
$2.33K ﹤0.01%
+100
BLDP
240
Ballard Power Systems
BLDP
$692M
$2.32K ﹤0.01%
+852
GBCI icon
241
Glacier Bancorp
GBCI
$5.69B
$2.29K ﹤0.01%
+47
TSLA icon
242
Tesla
TSLA
$1.33T
$2.22K ﹤0.01%
+5
HRI icon
243
Herc Holdings
HRI
$3.23B
$2.22K ﹤0.01%
+19
WM icon
244
Waste Management
WM
$92.8B
$2.21K ﹤0.01%
+10
ALG icon
245
Alamo Group
ALG
$2B
$2.1K ﹤0.01%
+11
CNM icon
246
Core & Main
CNM
$8.98B
$2.1K ﹤0.01%
+39
JBLU icon
247
JetBlue
JBLU
$1.52B
$1.97K ﹤0.01%
+400
CMG icon
248
Chipotle Mexican Grill
CMG
$40.6B
$1.96K ﹤0.01%
+50
IIIV icon
249
i3 Verticals
IIIV
$506M
$1.95K ﹤0.01%
+60
FF icon
250
Future Fuel
FF
$173M
$1.94K ﹤0.01%
+500