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
101
$246K 0.09%
2,616
+175
102
$245K 0.09%
1,084
103
$244K 0.09%
3,097
-42
104
$244K 0.09%
1,937
-43
105
$243K 0.09%
1,047
-318
106
$240K 0.09%
1,892
-423
107
$239K 0.09%
2,700
108
$238K 0.09%
4,398
+264
109
$238K 0.09%
814
110
$236K 0.08%
1,627
111
$233K 0.08%
1,225
112
$228K 0.08%
826
-17
113
$221K 0.08%
2,102
114
$220K 0.08%
2,613
+14
115
$219K 0.08%
4,196
+160
116
$213K 0.08%
1,579
117
$213K 0.08%
9,463
+198
118
$211K 0.08%
+667
119
$211K 0.08%
2,166
120
$211K 0.08%
1,372
121
$17.9K 0.01%
15,000
122
– –
-349
123
– –
-9,314
124
– –
-2,001
125
– –
-755
2 3 4
5
6