CFG
Clayton Financial Group Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$8.41M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 | $2.04M | |
| 2 | $1.31M | |
| 3 | $1.24M | |
| 4 | $855K | |
| 5 | $719K |
Top Sells
| 1 | $415K | |
| 2 | $196K | |
| 3 | $174K | |
| 4 | $164K | |
| 5 | $155K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.88% | 4,297 -82 | -2% | -$45.9K | |||
| $2.36M | 0.86% | 25,012 | – | – | |||
| $2.34M | 0.86% | 89,336 +1,921 | +2% | +$50.3K | |||
| $2.06M | 0.76% | 8,029 +254 | +3% | +$65.3K | |||
| $1.91M | 0.7% | 12,665 +50 | +0.4% | +$7.55K | |||
| $1.9M | 0.7% | 6,208 +69 | +1% | +$21.2K | |||
| $1.6M | 0.59% | 4,261 -27 | -0.6% | -$10.1K | |||
| $1.6M | 0.59% | 2 | – | – | |||
| $1.51M | 0.55% | 5,901 -37 | -0.6% | -$9.46K | |||
| $1.43M | 0.52% | 72,361 +1,600 | +2% | +$31.6K | |||
| $1.4M | 0.51% | 15,439 -605 | -4% | -$54.8K | |||
| $1.31M | 0.48% | 47,343 -446 | -0.9% | -$12.3K | |||
| $1.24M | 0.46% | 21,337 | New | +$1.24M | |||
| $1.2M | 0.44% | 9,862 -34 | -0.3% | -$4.14K | |||
| $1.16M | 0.43% | 12,495 | – | – | |||
| $1.1M | 0.4% | 2,062 +144 | +8% | +$76.7K | |||
| $1.05M | 0.38% | 6,139 -96 | -2% | -$16.4K | |||
| $1.03M | 0.38% | 8,693 -543 | -6% | -$64.6K | |||
| $1.01M | 0.37% | 3,678 +216 | +6% | +$59.4K | |||
| $993K | 0.36% | 5,824 +20 | +0.3% | +$3.41K | |||
| $971K | 0.36% | 36,537 -1,338 | -4% | -$35.6K | |||
| $953K | 0.35% | 20,136 -353 | -2% | -$16.7K | |||
| $873K | 0.32% | 5,264 -933 | -15% | -$155K | |||
| $840K | 0.31% | 13,227 +460 | +4% | +$29.2K | |||
| $839K | 0.31% | 8,980 +67 | +0.8% | +$6.26K |
