CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$12.2M
3
+$12.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-9,862
107
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108
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109
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-14,213
110
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111
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-8,029
112
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-7,617
113
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114
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115
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-5,250
116
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-17,960
117
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-2,980
118
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-8,693
119
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-20,136
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5