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
AXON icon
451
Axon Enterprise
AXON
$32.5B
$2.12K ﹤0.01%
5
+1
ROP icon
452
Roper Technologies
ROP
$37.1B
$2.12K ﹤0.01%
+6
GL icon
453
Globe Life
GL
$11.9B
$2.09K ﹤0.01%
15
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.08K ﹤0.01%
45
LNT icon
455
Alliant Energy
LNT
$18.8B
$2.08K ﹤0.01%
29
HSY icon
456
Hershey
HSY
$39B
$2.08K ﹤0.01%
10
PFG icon
457
Principal Financial Group
PFG
$20.8B
$2.07K ﹤0.01%
23
GEHC icon
458
GE HealthCare
GEHC
$34.1B
$2.06K ﹤0.01%
29
BLDP
459
Ballard Power Systems
BLDP
$891M
$2.06K ﹤0.01%
852
IT icon
460
Gartner
IT
$10.4B
$2.06K ﹤0.01%
13
+8
ALGN icon
461
Align Technology
ALGN
$13.6B
$2.06K ﹤0.01%
12
+5
DOC icon
462
Healthpeak Properties
DOC
$12.1B
$2.05K ﹤0.01%
125
A icon
463
Agilent Technologies
A
$34.4B
$2.05K ﹤0.01%
18
WTW icon
464
Willis Towers Watson
WTW
$28B
$2.04K ﹤0.01%
7
APP icon
465
Applovin
APP
$161B
$1.99K ﹤0.01%
5
-8
INCY icon
466
Incyte
INCY
$19.5B
$1.98K ﹤0.01%
21
WEC icon
467
WEC Energy
WEC
$37.7B
$1.97K ﹤0.01%
17
ADBE icon
468
Adobe
ADBE
$98.8B
$1.95K ﹤0.01%
+8
SFNC icon
469
Simmons First National
SFNC
$3.12B
$1.95K ﹤0.01%
100
FF icon
470
Future Fuel
FF
$185M
$1.93K ﹤0.01%
500
PNW icon
471
Pinnacle West Capital
PNW
$12.6B
$1.92K ﹤0.01%
19
XYL icon
472
Xylem
XYL
$29.2B
$1.91K ﹤0.01%
16
BG icon
473
Bunge Global
BG
$23.1B
$1.91K ﹤0.01%
15
VMC icon
474
Vulcan Materials
VMC
$38.1B
$1.91K ﹤0.01%
7
COR icon
475
Cencora
COR
$63.7B
$1.89K ﹤0.01%
6