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
DNUT icon
251
Krispy Kreme
DNUT
$551M
$1.94K ﹤0.01%
+500
WBD icon
252
Warner Bros
WBD
$45B
$1.93K ﹤0.01%
+99
ALMS
253
Alumis Inc
ALMS
$467M
$1.92K ﹤0.01%
+481
SFNC icon
254
Simmons First National
SFNC
$2.65B
$1.92K ﹤0.01%
+100
MSGS icon
255
Madison Square Garden
MSGS
$5.26B
$1.82K ﹤0.01%
+8
SAIA icon
256
Saia
SAIA
$8.17B
$1.8K ﹤0.01%
+6
DJT icon
257
Trump Media & Technology Group
DJT
$4.53B
$1.64K ﹤0.01%
+100
BRBR icon
258
BellRing Brands
BRBR
$4.16B
$1.64K ﹤0.01%
+45
KVUE icon
259
Kenvue
KVUE
$29.3B
$1.62K ﹤0.01%
+100
BMI icon
260
Badger Meter
BMI
$5.3B
$1.61K ﹤0.01%
+9
QLYS icon
261
Qualys
QLYS
$4.57B
$1.59K ﹤0.01%
+12
KSS icon
262
Kohl's
KSS
$1.74B
$1.54K ﹤0.01%
+100
ADV icon
263
Advantage Solutions
ADV
$447M
$1.53K ﹤0.01%
+1,000
CSW
264
CSW Industrials
CSW
$4B
$1.46K ﹤0.01%
+6
NOVT icon
265
Novanta
NOVT
$3.8B
$1.4K ﹤0.01%
+14
DIS icon
266
Walt Disney
DIS
$199B
$1.37K ﹤0.01%
+12
ULS icon
267
UL Solutions
ULS
$15.1B
$1.35K ﹤0.01%
+19
HALO icon
268
Halozyme
HALO
$7.84B
$1.25K ﹤0.01%
+17
PBI icon
269
Pitney Bowes
PBI
$1.94B
$1.14K ﹤0.01%
+100
LEE icon
270
Lee Enterprises
LEE
$24.7M
$1.09K ﹤0.01%
+200
AGL icon
271
Agilon Health
AGL
$398M
$1.03K ﹤0.01%
+1,000
UFPT icon
272
UFP Technologies
UFPT
$1.51B
$998 ﹤0.01%
+5
IEP icon
273
Icahn Enterprises
IEP
$4.71B
$842 ﹤0.01%
+100
AMTM
274
Amentum Holdings
AMTM
$5.45B
$647 ﹤0.01%
+27
MCD icon
275
McDonald's
MCD
$220B
$319 ﹤0.01%
+1