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
76
$319K 0.14%
2,797
+38
77
$313K 0.14%
3,719
+999
78
$280K 0.12%
4,657
79
$278K 0.12%
1,570
80
$275K 0.12%
2,424
81
$270K 0.12%
4,410
82
$265K 0.11%
10,420
83
$260K 0.11%
6,218
+476
84
$260K 0.11%
2,663
85
$258K 0.11%
2,399
86
$251K 0.11%
4,518
87
$246K 0.11%
2,546
+376
88
$242K 0.1%
3,014
89
$240K 0.1%
2,620
90
$239K 0.1%
2,575
91
$238K 0.1%
1,373
92
$237K 0.1%
263
-2,367
93
$234K 0.1%
4,693
94
$233K 0.1%
898
95
$228K 0.1%
470
96
$222K 0.1%
+787
97
$221K 0.1%
1,076
98
$216K 0.09%
1,964
99
$213K 0.09%
3,262
100
$205K 0.09%
353
1 2 3
4
5