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
76
$401K 0.14%
3,543
77
$392K 0.14%
1,720
78
$389K 0.14%
782
79
$388K 0.14%
1,669
+76
80
$381K 0.14%
3,534
+146
81
$378K 0.14%
2,265
82
$364K 0.13%
5,852
+263
83
$363K 0.13%
2,846
-449
84
$357K 0.13%
4,036
+11
85
$350K 0.13%
2,821
+130
86
$343K 0.12%
1,751
-43
87
$329K 0.12%
2,845
-49
88
$321K 0.12%
7,289
+1,810
89
$292K 0.11%
2,533
+16
90
$286K 0.1%
2,167
-574
91
$286K 0.1%
3,986
92
$278K 0.1%
4,693
93
$276K 0.1%
3,093
-24
94
$275K 0.1%
+13,893
95
$265K 0.1%
1,373
96
$261K 0.09%
2,085
-70
97
$259K 0.09%
10,420
98
$259K 0.09%
5,894
-87
99
$255K 0.09%
11,195
-160
100
$247K 0.09%
4,081
+43
2 3
4
5 6