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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.15% | 2,160 -60 | -3% | -$11.4K | |||
| $401K | 0.15% | 3,183 +84 | +3% | +$10.6K | |||
| $395K | 0.14% | 1,674 -46 | -3% | -$10.9K | |||
| $394K | 0.14% | 4,736 -10 | -0.2% | -$833 | |||
| $377K | 0.14% | 2,845 | – | – | |||
| $367K | 0.13% | 2,846 | – | – | |||
| $356K | 0.13% | 701 -81 | -10% | -$41.2K | |||
| $345K | 0.13% | 7,617 +328 | +5% | +$14.8K | |||
| $342K | 0.13% | 4,025 -11 | -0.3% | -$936 | |||
| $317K | 0.12% | 11,203 +8 | +0.1% | +$226 | |||
| $308K | 0.11% | 1,490 -179 | -11% | -$37K | |||
| $308K | 0.11% | 3,063 -30 | -1% | -$3.01K | |||
| $295K | 0.11% | 2,174 +7 | +0.3% | +$950 | |||
| $295K | 0.11% | 2,688 -133 | -5% | -$14.6K | |||
| $290K | 0.11% | 4,693 | – | – | |||
| $285K | 0.1% | 1,702 +75 | +5% | +$12.5K | |||
| $284K | 0.1% | 1,373 | – | – | |||
| $283K | 0.1% | 3,986 | – | – | |||
| $273K | 0.1% | 10,420 | – | – | |||
| $265K | 0.1% | 4,153 +72 | +2% | +$4.6K | |||
| $261K | 0.1% | 2,501 -32 | -1% | -$3.35K | |||
| $248K | 0.09% | 3,097 | – | – | |||
| $246K | 0.09% | 5,894 | – | – | |||
| $246K | 0.09% | 2,053 -32 | -2% | -$3.83K | |||
| $245K | 0.09% | 4,398 | – | – |
