CFG
Clayton Financial Group Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$8.41M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 | $2.04M | |
| 2 | $1.31M | |
| 3 | $1.24M | |
| 4 | $855K | |
| 5 | $719K |
Top Sells
| 1 | $415K | |
| 2 | $196K | |
| 3 | $174K | |
| 4 | $164K | |
| 5 | $155K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $808K | 0.3% | 9,886 -307 | -3% | -$25.1K | |||
| $772K | 0.28% | 15,228 -1,434 | -9% | -$72.7K | |||
| $760K | 0.28% | 3,628 | – | – | |||
| $749K | 0.27% | 12,180 -1,391 | -10% | -$85.6K | |||
| $747K | 0.27% | 10,170 +1,924 | +23% | +$141K | |||
| $722K | 0.26% | 14,213 -1,372 | -9% | -$69.7K | |||
| $715K | 0.26% | 2,914 -195 | -6% | -$47.8K | |||
| $639K | 0.23% | 7,280 +3 | +0% | +$263 | |||
| $627K | 0.23% | 15,930 -2,389 | -13% | -$94K | |||
| $603K | 0.22% | 1,833 +9 | +0.5% | +$2.96K | |||
| $571K | 0.21% | 2,861 -86 | -3% | -$17.2K | |||
| $563K | 0.21% | 4,027 | – | – | |||
| $529K | 0.19% | 10,281 +7 | +0.1% | +$360 | |||
| $513K | 0.19% | 5,718 -76 | -1% | -$6.82K | |||
| $510K | 0.19% | 3,210 -157 | -5% | -$24.9K | |||
| $491K | 0.18% | 1,339 -66 | -5% | -$24.2K | |||
| $470K | 0.17% | 3,543 | – | – | |||
| $459K | 0.17% | 3,059 -1,096 | -26% | -$164K | |||
| $453K | 0.17% | 2,265 | – | – | |||
| $451K | 0.17% | 4,163 +10 | +0.2% | +$1.08K | |||
| $445K | 0.16% | 773 | – | – | |||
| $431K | 0.16% | 3,537 +3 | +0.1% | +$366 | |||
| $425K | 0.16% | 2,192 +441 | +25% | +$85.6K | |||
| $419K | 0.15% | 5,852 | – | – | |||
| $418K | 0.15% | 2,197 +21 | +1% | +$4K |
