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
$231M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.27M
3
+$1.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$743K

Top Sells

1
+$2.14M
2
+$102K

Sector Composition

1 Technology 3.97%
2 Financials 2.39%
3 Consumer Staples 1.12%
4 Healthcare 1.1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.31%
13,045
+2,827
52
$707K 0.31%
5,357
53
$699K 0.3%
8,752
54
$682K 0.3%
10,773
55
$651K 0.28%
3,094
+40
56
$648K 0.28%
3,702
57
$530K 0.23%
10,568
+336
58
$506K 0.22%
4,027
59
$502K 0.22%
1,933
+251
60
$492K 0.21%
16,877
61
$472K 0.2%
2,355
62
$463K 0.2%
3,910
63
$450K 0.19%
2,407
64
$423K 0.18%
1,720
65
$410K 0.18%
4,494
66
$403K 0.17%
2,297
-581
67
$399K 0.17%
3,295
68
$393K 0.17%
923
69
$375K 0.16%
2,993
+1,120
70
$355K 0.15%
1,943
71
$347K 0.15%
1,905
72
$341K 0.15%
889
73
$335K 0.14%
2,943
74
$332K 0.14%
1,595
75
$329K 0.14%
3,473
+873
1 2
3
4 5