CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$12.7M
2
+$12.2M
3
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

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
– –
-5,264
31
– –
-5,852
32
– –
-3,063
33
– –
-15,000
34
– –
-3,628
35
– –
-3,543
36
– –
-737
37
– –
-602
38
– –
-1,373
39
– –
-2,197
40
– –
-5,894
41
– –
-10,170
42
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-2,062
43
– –
-615
44
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-762
45
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-4,398
46
– –
-1,833
47
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-4,693
48
– –
-1,702
49
– –
-135,844
50
– –
-3,537
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