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
PBI icon
551
Pitney Bowes
PBI
$1.84B
$1.1K ﹤0.01%
100
HPQ icon
552
HP
HPQ
$18.2B
$1.09K ﹤0.01%
57
-1
CDW icon
553
CDW
CDW
$17.1B
$1.09K ﹤0.01%
+9
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.09K ﹤0.01%
37
+7
TSN icon
555
Tyson Foods
TSN
$22.8B
$1.09K ﹤0.01%
17
SCHV icon
556
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.09K ﹤0.01%
36
+1
EL icon
557
Estee Lauder
EL
$27.6B
$1.08K ﹤0.01%
15
LULU icon
558
lululemon athletica
LULU
$19.3B
$1.07K ﹤0.01%
7
MRNA icon
559
Moderna
MRNA
$21.3B
$1.07K ﹤0.01%
21
HOLX
560
DELISTED
Hologic
HOLX
$1.06K ﹤0.01%
14
PODD icon
561
Insulet
PODD
$14.1B
$1.05K ﹤0.01%
5
TRMB icon
562
Trimble
TRMB
$16.1B
$1.04K ﹤0.01%
16
APTV icon
563
Aptiv
APTV
$12.7B
$1.04K ﹤0.01%
15
-26
PTC icon
564
PTC
PTC
$16.6B
$998 ﹤0.01%
7
PSKY
565
Paramount Skydance Corp
PSKY
$13.1B
$949 ﹤0.01%
105
CPNG icon
566
Coupang
CPNG
$39.4B
$944 ﹤0.01%
50
COO icon
567
Cooper Companies
COO
$13.7B
$930 ﹤0.01%
13
DJT icon
568
Trump Media & Technology Group
DJT
$2.84B
$928 ﹤0.01%
100
AKAM icon
569
Akamai
AKAM
$14.1B
$919 ﹤0.01%
8
OWL icon
570
Blue Owl Capital
OWL
$6.56B
$913 ﹤0.01%
100
BEN icon
571
Franklin Resources
BEN
$14.2B
$874 ﹤0.01%
37
FFIV icon
572
F5
FFIV
$17.6B
$868 ﹤0.01%
3
ADV icon
573
Advantage Solutions
ADV
$402M
$846 ﹤0.01%
40
INVH icon
574
Invitation Homes
INVH
$16.2B
$845 ﹤0.01%
+34
PHR icon
575
Phreesia
PHR
$557M
$838 ﹤0.01%
100