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
126
$13.9K 0.01%
+27
127
$13.2K 0.01%
+210
128
$12.2K 0.01%
+87
129
$12K 0.01%
+70
130
$11.5K 0.01%
+27
131
$11.5K 0.01%
+12
132
$11.3K 0.01%
+29
133
$10.9K 0.01%
+167
134
$10.3K 0.01%
+100
135
$10.3K 0.01%
+100
136
$10.1K 0.01%
+200
137
$9.59K 0.01%
+80
138
$9.52K 0.01%
+147
139
$9.28K 0.01%
+115
140
$9.06K 0.01%
+58
141
$8.95K 0.01%
+47
142
$8.9K 0.01%
+200
143
$8.79K 0.01%
+119
144
$8.72K 0.01%
+200
145
$8.38K 0.01%
+100
146
$7.9K 0.01%
+79
147
$7.86K 0.01%
+35
148
$7.84K 0.01%
+100
149
$7.81K 0.01%
+20
150
$7.49K 0.01%
+131
4 5
6
7 8