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
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.15%
+4,511
52
$207K 0.15%
+500
53
$202K 0.15%
+1,243
54
$180K 0.13%
+584
55
$173K 0.13%
+283
56
$160K 0.12%
+1,364
57
$159K 0.12%
+791
58
$157K 0.11%
+2,380
59
$154K 0.11%
+231
60
$152K 0.11%
20,092
61
$139K 0.1%
+371
62
$133K 0.1%
+951
63
$121K 0.09%
+495
64
$115K 0.08%
+240
65
$105K 0.08%
+113
66
$104K 0.08%
+215
67
$104K 0.08%
+1,546
68
$101K 0.07%
+776
69
$96.2K 0.07%
+305
70
$94K 0.07%
+428
71
$93.4K 0.07%
+433
72
$93.2K 0.07%
+699
73
$92.8K 0.07%
+330
74
$91.6K 0.07%
+590
75
$85.7K 0.06%
+136
1 2
3
4 5