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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$15.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.08%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.8%
+25,639
27
$1.15M 0.72%
+11,911
28
$1.14M 0.71%
+19,398
29
$951K 0.59%
+30,226
30
$943K 0.59%
+18,092
31
$877K 0.55%
+11,684
32
$822K 0.51%
+44,462
33
$811K 0.5%
+32,729
34
$709K 0.44%
+16,171
35
$656K 0.41%
+10,597
36
$445K 0.28%
+16,877
37
$311K 0.19%
+12,730
1
2