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
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$4.49M
3 +$3.57M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.54M

Top Sells

1 +$97.3K

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
MEDP icon
126
Medpace
MEDP
$17.2B
$13.9K 0.01%
+27
CG icon
127
Carlyle Group
CG
$23.7B
$13.2K 0.01%
+210
BIIB icon
128
Biogen
BIIB
$24.1B
$12.2K 0.01%
+87
BX icon
129
Blackstone
BX
$126B
$12K 0.01%
+70
HCA icon
130
HCA Healthcare
HCA
$107B
$11.5K 0.01%
+27
URI icon
131
United Rentals
URI
$58.6B
$11.5K 0.01%
+12
MUSA icon
132
Murphy USA
MUSA
$8.27B
$11.3K 0.01%
+29
RLI icon
133
RLI Corp
RLI
$5.45B
$10.9K 0.01%
+167
DG icon
134
Dollar General
DG
$32.7B
$10.3K 0.01%
+100
WMT icon
135
Walmart Inc
WMT
$954B
$10.3K 0.01%
+100
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.1K 0.01%
+200
NFLX icon
137
Netflix
NFLX
$373B
$9.59K 0.01%
+80
VCTR icon
138
Victory Capital Holdings
VCTR
$4.41B
$9.52K 0.01%
+147
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$9.28K 0.01%
+115
CIGI icon
140
Colliers International
CIGI
$7.5B
$9.06K 0.01%
+58
FSV icon
141
FirstService
FSV
$7.42B
$8.95K 0.01%
+47
PICK icon
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$8.9K 0.01%
+200
GRBK icon
143
Green Brick Partners
GRBK
$3.2B
$8.79K 0.01%
+119
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.72K 0.01%
+200
WFC icon
145
Wells Fargo
WFC
$273B
$8.38K 0.01%
+100
BAH icon
146
Booz Allen Hamilton
BAH
$11.8B
$7.9K 0.01%
+79
FERG icon
147
Ferguson
FERG
$50B
$7.86K 0.01%
+35
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$7.84K 0.01%
+100
RBC icon
149
RBC Bearings
RBC
$15.8B
$7.81K 0.01%
+20
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$7.49K 0.01%
+131