CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.31M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.55M

Top Sells

1
+$951K
2
+$425K
3
+$82.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$75K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.2K

Sector Composition

1 Technology 4.13%
2 Financials 2.51%
3 Consumer Staples 1.18%
4 Healthcare 1.15%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.31%
10,773
+176
52
$648K 0.29%
+3,702
53
$642K 0.29%
+3,054
54
$556K 0.25%
+10,218
55
$513K 0.23%
+10,232
56
$506K 0.23%
+4,027
57
$492K 0.22%
16,877
58
$472K 0.21%
+2,355
59
$463K 0.21%
+3,910
60
$450K 0.2%
+2,407
61
$437K 0.2%
+1,682
62
$423K 0.19%
+1,720
63
$415K 0.19%
+11,302
64
$410K 0.19%
+4,494
65
$403K 0.18%
+2,878
66
$399K 0.18%
+3,295
67
$393K 0.18%
+923
68
$355K 0.16%
+1,943
69
$347K 0.16%
+1,905
70
$341K 0.16%
+889
71
$335K 0.15%
+2,943
72
$332K 0.15%
+1,595
73
$315K 0.14%
+2,759
74
$280K 0.13%
+4,657
75
$278K 0.13%
+1,570
1 2
3
4 5