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
$220M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.31M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.55M

Top Sells

1
+$951K
2
+$425K
3
+$82.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$75K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.2K

Sector Composition

1 Technology 4.13%
2 Financials 2.51%
3 Consumer Staples 1.18%
4 Healthcare 1.15%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.89%
25,012
27
$1.84M 0.84%
11,588
+430
28
$1.65M 0.75%
15,872
+3,961
29
$1.57M 0.72%
+3,736
30
$1.55M 0.71%
+5,397
31
$1.55M 0.7%
+5,709
32
$1.27M 0.58%
+2
33
$1.16M 0.53%
21,384
+3,292
34
$1.06M 0.48%
12,516
+832
35
$1.04M 0.48%
18,099
-1,299
36
$1.01M 0.46%
+4,223
37
$1.01M 0.46%
+9,918
38
$974K 0.44%
+8,381
39
$906K 0.41%
35,862
+3,133
40
$892K 0.41%
45,734
+1,272
41
$871K 0.4%
17,232
-8,407
42
$870K 0.4%
18,617
+2,446
43
$869K 0.4%
+5,357
44
$861K 0.39%
+5,444
45
$821K 0.37%
+8,698
46
$780K 0.35%
+2,249
47
$762K 0.35%
+30,105
48
$754K 0.34%
+1,793
49
$707K 0.32%
+5,357
50
$699K 0.32%
+8,752
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