CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$12.2M
3
+$12.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.3%
4,625
-74,782
27
$212K 0.25%
7,554
-81,782
28
$206K 0.25%
20,092
29
$205K 0.24%
330
-8,727
30
– –
-1,447
31
– –
-745
32
– –
-2,265
33
– –
-1,339
34
– –
-2,160
35
– –
-2,914
36
– –
-2,465
37
– –
-4,261
38
– –
-9,813
39
– –
-3,628
40
– –
-3,543
41
– –
-737
42
– –
-3,063
43
– –
-15,000
44
– –
-1,373
45
– –
-2,197
46
– –
-5,894
47
– –
-10,170
48
– –
-2,062
49
– –
-615
50
– –
-762
1
2
3 4 5