CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.73%
2 Technology 3.3%
3 Healthcare 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
476
Hewlett Packard
HPE
$35.1B
$1.88K ﹤0.01%
79
DOV icon
477
Dover
DOV
$29.5B
$1.88K ﹤0.01%
9
IQV icon
478
IQVIA
IQV
$29.6B
$1.88K ﹤0.01%
11
HOOD icon
479
Robinhood
HOOD
$81.7B
$1.87K ﹤0.01%
+27
JBL icon
480
Jabil
JBL
$33.9B
$1.86K ﹤0.01%
7
CPT icon
481
Camden Property Trust
CPT
$10.8B
$1.86K ﹤0.01%
19
IR icon
482
Ingersoll Rand
IR
$33.6B
$1.84K ﹤0.01%
23
PAYX icon
483
Paychex
PAYX
$32.9B
$1.84K ﹤0.01%
+20
EXR icon
484
Extra Space Storage
EXR
$30.7B
$1.84K ﹤0.01%
14
PINS icon
485
Pinterest
PINS
$11.6B
$1.83K ﹤0.01%
100
SOLS
486
Solstice Advanced Materials
SOLS
$12.7B
$1.83K ﹤0.01%
24
UDR icon
487
UDR
UDR
$11.3B
$1.82K ﹤0.01%
54
+18
AES icon
488
AES
AES
$10.3B
$1.79K ﹤0.01%
127
UHS icon
489
Universal Health Services
UHS
$10.9B
$1.79K ﹤0.01%
10
TTWO icon
490
Take-Two Interactive
TTWO
$39.6B
$1.78K ﹤0.01%
9
JBLU icon
491
JetBlue
JBLU
$2.17B
$1.77K ﹤0.01%
400
DTE icon
492
DTE Energy
DTE
$30.6B
$1.75K ﹤0.01%
12
RVTY icon
493
Revvity
RVTY
$10B
$1.75K ﹤0.01%
20
-1
APD icon
494
Air Products & Chemicals
APD
$65B
$1.74K ﹤0.01%
+6
SJM icon
495
J.M. Smucker
SJM
$10B
$1.74K ﹤0.01%
18
+12
LEE icon
496
Lee Enterprises
LEE
$185M
$1.72K ﹤0.01%
200
DNUT icon
497
Krispy Kreme
DNUT
$622M
$1.7K ﹤0.01%
500
WDAY icon
498
Workday
WDAY
$32.1B
$1.69K ﹤0.01%
13
NTRS icon
499
Northern Trust
NTRS
$29.5B
$1.68K ﹤0.01%
12
KMB icon
500
Kimberly-Clark
KMB
$32.8B
$1.64K ﹤0.01%
+17