CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8K 0.03%
+300
102
$41.4K 0.03%
+294
103
$39.6K 0.03%
+351
104
$35.6K 0.03%
+213
105
$31K 0.02%
+126
106
$30.1K 0.02%
+579
107
$27.9K 0.02%
+100
108
$27.8K 0.02%
+150
109
$27.1K 0.02%
+133
110
$26.5K 0.02%
+231
111
$26.1K 0.02%
+250
112
$25.8K 0.02%
+432
113
$25.8K 0.02%
+476
114
$25.5K 0.02%
+69
115
$24.7K 0.02%
+487
116
$24.3K 0.02%
+62
117
$23.1K 0.02%
+510
118
$20.1K 0.01%
+98
119
$19.7K 0.01%
+216
120
$18.9K 0.01%
+335
121
$18.8K 0.01%
+130
122
$18.6K 0.01%
+77
123
$18K 0.01%
+116
124
$14.3K 0.01%
+1,000
125
$14K 0.01%
+497
3 4
5
6 7