CFG
Clayton Financial Group Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$8.41M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 | $2.04M | |
| 2 | $1.31M | |
| 3 | $1.24M | |
| 4 | $855K | |
| 5 | $719K |
Top Sells
| 1 | $415K | |
| 2 | $196K | |
| 3 | $174K | |
| 4 | $164K | |
| 5 | $155K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,970 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -2,616 | Closed | – |
