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
101
$202K 0.09%
+5,334
102
$201K 0.09%
+2,762
103
$193K 0.09%
+10,943
104
$79.5K 0.04%
+15,000
105
– –
-30,226
1 2 3 4
5