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
76
$275K 0.13%
+2,424
77
$270K 0.12%
+4,410
78
$265K 0.12%
10,420
-2,310
79
$260K 0.12%
+2,663
80
$258K 0.12%
+2,399
81
$251K 0.11%
+4,518
82
$246K 0.11%
+2,600
83
$242K 0.11%
+3,014
84
$240K 0.11%
+2,620
85
$240K 0.11%
+5,742
86
$239K 0.11%
+2,575
87
$238K 0.11%
+1,373
88
$237K 0.11%
+2,630
89
$235K 0.11%
+1,873
90
$234K 0.11%
+4,693
91
$233K 0.11%
+898
92
$229K 0.1%
+2,720
93
$228K 0.1%
+470
94
$221K 0.1%
+1,076
95
$216K 0.1%
+1,964
96
$213K 0.1%
+3,262
97
$210K 0.1%
+2,170
98
$205K 0.09%
+353
99
$205K 0.09%
+3,542
100
$203K 0.09%
+814
1 2 3
4
5