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
101
$205K 0.09%
3,542
102
$203K 0.09%
814
103
$202K 0.09%
5,334
104
$201K 0.09%
2,762
105
$193K 0.08%
10,943
106
$79.5K 0.03%
15,000