CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
DHR icon
201
Danaher
DHR
$130B
$3.77K ﹤0.01%
+19
IBP icon
202
Installed Building Products
IBP
$6.95B
$3.7K ﹤0.01%
+15
CON
203
Concentra Group Holdings
CON
$2.71B
$3.68K ﹤0.01%
+176
XYZ
204
Block Inc
XYZ
$34.2B
$3.61K ﹤0.01%
+50
CNC icon
205
Centene
CNC
$15.6B
$3.57K ﹤0.01%
+100
SLB icon
206
SLB Ltd
SLB
$77.4B
$3.44K ﹤0.01%
+100
DSGX icon
207
Descartes Systems
DSGX
$6.1B
$3.39K ﹤0.01%
+36
PYPL icon
208
PayPal
PYPL
$41.1B
$3.35K ﹤0.01%
+50
WCN icon
209
Waste Connections
WCN
$41.4B
$3.34K ﹤0.01%
+19
PRU icon
210
Prudential Financial
PRU
$32.9B
$3.32K ﹤0.01%
+32
ZM icon
211
Zoom
ZM
$23.2B
$3.3K ﹤0.01%
+40
PINS icon
212
Pinterest
PINS
$11.5B
$3.22K ﹤0.01%
+100
ENTG icon
213
Entegris
ENTG
$16.5B
$3.14K ﹤0.01%
+34
HWKN icon
214
Hawkins
HWKN
$3.17B
$3.11K ﹤0.01%
+17
CPRT icon
215
Copart
CPRT
$31.4B
$3.1K ﹤0.01%
+69
LKQ icon
216
LKQ Corp
LKQ
$7.37B
$3.05K ﹤0.01%
+100
FICO icon
217
Fair Isaac
FICO
$24.9B
$2.99K ﹤0.01%
+2
ABG icon
218
Asbury Automotive
ABG
$3.73B
$2.93K ﹤0.01%
+12
SMCI icon
219
Super Micro Computer
SMCI
$12.6B
$2.88K ﹤0.01%
+60
CMCSA icon
220
Comcast
CMCSA
$104B
$2.86K ﹤0.01%
+91
IESC icon
221
IES Holdings
IESC
$8.8B
$2.78K ﹤0.01%
+7
OPCH icon
222
Option Care Health
OPCH
$4.22B
$2.78K ﹤0.01%
+100
NVO icon
223
Novo Nordisk
NVO
$157B
$2.77K ﹤0.01%
+50
NOW icon
224
ServiceNow
NOW
$110B
$2.76K ﹤0.01%
+15
CWST icon
225
Casella Waste Systems
CWST
$4.98B
$2.75K ﹤0.01%
+29