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
CF icon
351
CF Industries
CF
$17.3B
$4.03K ﹤0.01%
31
MAR icon
352
Marriott International
MAR
$100B
$3.92K ﹤0.01%
12
STZ icon
353
Constellation Brands
STZ
$28.1B
$3.9K ﹤0.01%
26
CRWV
354
CoreWeave Inc
CRWV
$62.5B
$3.87K ﹤0.01%
50
HTUS icon
355
Hull Tactical US ETF
HTUS
$135M
$3.82K ﹤0.01%
100
PCAR icon
356
PACCAR
PCAR
$66.4B
$3.81K ﹤0.01%
33
ELV icon
357
Elevance Health
ELV
$71B
$3.81K ﹤0.01%
13
LH icon
358
Labcorp
LH
$22.2B
$3.74K ﹤0.01%
14
SPG icon
359
Simon Property Group
SPG
$67B
$3.73K ﹤0.01%
20
VRSN icon
360
VeriSign
VRSN
$25B
$3.73K ﹤0.01%
15
+9
DGX icon
361
Quest Diagnostics
DGX
$21.6B
$3.72K ﹤0.01%
19
LYB icon
362
LyondellBasell Industries
LYB
$21.4B
$3.71K ﹤0.01%
46
TTD icon
363
Trade Desk
TTD
$10.6B
$3.7K ﹤0.01%
163
+52
CTVA icon
364
Corteva
CTVA
$53.9B
$3.68K ﹤0.01%
44
CHTR icon
365
Charter Communications
CHTR
$29.5B
$3.67K ﹤0.01%
17
+11
ULTA icon
366
Ulta Beauty
ULTA
$24.2B
$3.66K ﹤0.01%
7
CBOE icon
367
Cboe Global Markets
CBOE
$31.4B
$3.65K ﹤0.01%
13
URI icon
368
United Rentals
URI
$50.1B
$3.64K ﹤0.01%
5
MDT icon
369
Medtronic
MDT
$111B
$3.64K ﹤0.01%
42
VGT icon
370
Vanguard Information Technology ETF
VGT
$121B
$3.59K ﹤0.01%
5
ALB icon
371
Albemarle
ALB
$23.3B
$3.59K ﹤0.01%
20
PH icon
372
Parker-Hannifin
PH
$125B
$3.58K ﹤0.01%
4
ALL icon
373
Allstate
ALL
$55.8B
$3.52K ﹤0.01%
17
-30
FISV
374
Fiserv Inc
FISV
$34.1B
$3.52K ﹤0.01%
63
-35
SYY icon
375
Sysco
SYY
$36.5B
$3.5K ﹤0.01%
49
-7