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
$278M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$893K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$312K
2
+$235K
3
+$228K
4
TMO icon
Thermo Fisher Scientific
TMO
+$216K
5
KVUE icon
Kenvue
KVUE
+$215K

Sector Composition

1 Technology 4.71%
2 Financials 2.6%
3 Healthcare 1.99%
4 Consumer Staples 1.25%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.28%
12,767
-313
52
$771K 0.28%
10,193
+123
53
$763K 0.28%
8,913
+74
54
$745K 0.27%
3,109
+155
55
$745K 0.27%
15,585
+5,359
56
$685K 0.25%
21,847
57
$671K 0.24%
4,027
58
$657K 0.24%
7,277
-99
59
$651K 0.23%
2,947
-7
60
$650K 0.23%
18,319
-800
61
$645K 0.23%
3,628
62
$632K 0.23%
4,155
-429
63
$593K 0.21%
8,246
+1,639
64
$576K 0.21%
5,794
-34
65
$572K 0.21%
10,274
-1,574
66
$558K 0.2%
4,153
+746
67
$546K 0.2%
1,405
68
$504K 0.18%
1,824
+9
69
$477K 0.17%
2,176
+29
70
$465K 0.17%
4,627
71
$452K 0.16%
773
+1
72
$432K 0.16%
4,746
-41
73
$424K 0.15%
2,220
-84
74
$405K 0.15%
3,367
+172
75
$401K 0.14%
3,099
+9
1 2
3
4 5