CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.73%
2 Technology 3.3%
3 Healthcare 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$223B
$6.57K ﹤0.01%
41
+7
GLW icon
277
Corning
GLW
$162B
$6.53K ﹤0.01%
48
WST icon
278
West Pharmaceutical
WST
$22.4B
$6.52K ﹤0.01%
26
WBD icon
279
Warner Bros
WBD
$67.8B
$6.48K ﹤0.01%
236
KDP icon
280
Keurig Dr Pepper
KDP
$41.7B
$6.45K ﹤0.01%
245
IAK icon
281
iShares US Insurance ETF
IAK
$365M
$6.42K ﹤0.01%
50
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6.12K ﹤0.01%
80
ADM icon
283
Archer Daniels Midland
ADM
$40.1B
$6.11K ﹤0.01%
84
MCK icon
284
McKesson
MCK
$90.2B
$6.06K ﹤0.01%
7
CNC icon
285
Centene
CNC
$30.7B
$6.06K ﹤0.01%
185
+2
HAL icon
286
Halliburton
HAL
$34.4B
$5.97K ﹤0.01%
153
EQIX icon
287
Equinix
EQIX
$106B
$5.88K ﹤0.01%
+6
GNRC icon
288
Generac Holdings
GNRC
$16.4B
$5.86K ﹤0.01%
30
-7
DVN icon
289
Devon Energy
DVN
$52.9B
$5.84K ﹤0.01%
116
TXN icon
290
Texas Instruments
TXN
$280B
$5.83K ﹤0.01%
30
QCOM icon
291
Qualcomm
QCOM
$256B
$5.8K ﹤0.01%
45
-23
MTB icon
292
M&T Bank
MTB
$31.9B
$5.79K ﹤0.01%
28
HWM icon
293
Howmet Aerospace
HWM
$99.4B
$5.76K ﹤0.01%
25
SCHW icon
294
Charles Schwab
SCHW
$152B
$5.73K ﹤0.01%
61
NRG icon
295
NRG Energy
NRG
$28.2B
$5.7K ﹤0.01%
39
+25
APH icon
296
Amphenol
APH
$176B
$5.69K ﹤0.01%
45
WDC icon
297
Western Digital
WDC
$200B
$5.68K ﹤0.01%
21
TMUS icon
298
T-Mobile US
TMUS
$198B
$5.67K ﹤0.01%
27
JCI icon
299
Johnson Controls International
JCI
$88.3B
$5.63K ﹤0.01%
43
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$43.1B
$5.59K ﹤0.01%
223
+93