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
$278M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$893K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$312K
2
+$235K
3
+$228K
4
TMO icon
Thermo Fisher Scientific
TMO
+$216K
5
KVUE icon
Kenvue
KVUE
+$215K

Sector Composition

1 Technology 4.71%
2 Financials 2.6%
3 Healthcare 1.99%
4 Consumer Staples 1.25%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.96%
25,012
27
$2.57M 0.92%
4,379
-150
28
$2.42M 0.87%
87,415
+1,603
29
$2.1M 0.76%
7,775
-225
30
$2.07M 0.75%
12,615
-923
31
$2.01M 0.72%
3,970
+1,765
32
$1.98M 0.71%
6,139
-567
33
$1.81M 0.65%
4,288
-62
34
$1.71M 0.62%
5,938
-676
35
$1.43M 0.51%
16,044
+940
36
$1.36M 0.49%
2
37
$1.31M 0.47%
70,761
+6,225
38
$1.27M 0.46%
47,789
+4,764
39
$1.27M 0.46%
12,495
+1
40
$1.2M 0.43%
9,896
41
$1.1M 0.4%
+6,235
42
$1M 0.36%
3,462
+115
43
$994K 0.36%
9,236
+162
44
$987K 0.36%
37,875
+1,026
45
$973K 0.35%
5,804
+2
46
$961K 0.35%
20,489
47
$896K 0.32%
6,197
-87
48
$869K 0.31%
1,918
49
$840K 0.3%
16,662
+566
50
$818K 0.29%
13,571
-2,000
1
2
3 4 5