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
$231M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.27M
3
+$1.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$743K

Top Sells

1
+$2.14M
2
+$102K

Sector Composition

1 Technology 3.97%
2 Financials 2.39%
3 Consumer Staples 1.12%
4 Healthcare 1.1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.89%
83,280
+3,662
27
$1.97M 0.85%
18,987
+3,115
28
$1.96M 0.85%
25,012
29
$1.84M 0.8%
11,588
30
$1.69M 0.73%
5,878
+481
31
$1.65M 0.71%
6,094
+385
32
$1.61M 0.7%
3,830
+94
33
$1.37M 0.59%
25,252
+3,868
34
$1.27M 0.55%
2
35
$1.18M 0.51%
20,477
+2,378
36
$1.14M 0.49%
22,515
+5,283
37
$1.06M 0.46%
12,516
38
$1.04M 0.45%
4,327
+104
39
$1.01M 0.44%
9,918
40
$974K 0.42%
8,381
41
$958K 0.41%
49,126
+3,392
42
$952K 0.41%
37,687
+1,825
43
$893K 0.39%
19,104
+487
44
$869K 0.38%
5,357
45
$861K 0.37%
5,444
46
$821K 0.36%
8,698
47
$780K 0.34%
2,249
48
$777K 0.34%
30,687
+582
49
$754K 0.33%
1,793
50
$742K 0.32%
20,184
+8,882
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