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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.08% | 3,846 -350 | -8% | -$21K | |||
| $230K | 0.08% | 762 -64 | -8% | -$19.3K | |||
| $230K | 0.08% | 1,084 | – | – | |||
| $227K | 0.08% | 1,928 +36 | +2% | +$4.23K | |||
| $226K | 0.08% | 1,937 | – | – | |||
| $226K | 0.08% | 2,625 +12 | +0.5% | +$1.03K | |||
| $225K | 0.08% | 737 -77 | -9% | -$23.5K | |||
| $224K | 0.08% | 2,013 -153 | -7% | -$17.1K | |||
| $222K | 0.08% | 1,447 +75 | +5% | +$11.5K | |||
| $222K | 0.08% | 2,465 | New | +$222K | |||
| $216K | 0.08% | 3,699 | New | +$216K | |||
| $211K | 0.08% | 602 -65 | -10% | -$22.8K | |||
| $209K | 0.08% | 1,728 | New | +$209K | |||
| $203K | 0.07% | 745 | New | +$203K | |||
| $203K | 0.07% | 615 | New | +$203K | |||
| $201K | 0.07% | 9,813 +350 | +4% | +$7.15K | |||
| $173K | 0.06% | 13,893 | – | – | |||
| $169K | 0.06% | 20,092 | New | +$169K | |||
| $10.8K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -1,047 | Closed | – | |||
| $0 | 0% | 0 -21,847 | Closed | – | |||
| $0 | 0% | 0 -1,225 | Closed | – | |||
| $0 | 0% | 0 -2,102 | Closed | – | |||
| $0 | 0% | 0 -4,627 | Closed | – | |||
| $0 | 0% | 0 -1,579 | Closed | – |
