CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
DHR icon
201
Danaher
DHR
$155B
$3.77K ﹤0.01%
+19
IBP icon
202
Installed Building Products
IBP
$7.89B
$3.7K ﹤0.01%
+15
CON
203
Concentra Group Holdings
CON
$2.77B
$3.68K ﹤0.01%
+176
XYZ
204
Block Inc
XYZ
$37.8B
$3.61K ﹤0.01%
+50
CNC icon
205
Centene
CNC
$21.4B
$3.57K ﹤0.01%
+100
SLB icon
206
SLB Ltd
SLB
$72.4B
$3.44K ﹤0.01%
+100
DSGX icon
207
Descartes Systems
DSGX
$6.5B
$3.39K ﹤0.01%
+36
PYPL icon
208
PayPal
PYPL
$49.7B
$3.35K ﹤0.01%
+50
WCN icon
209
Waste Connections
WCN
$42.8B
$3.34K ﹤0.01%
+19
PRU icon
210
Prudential Financial
PRU
$38.4B
$3.32K ﹤0.01%
+32
ZM icon
211
Zoom
ZM
$27.4B
$3.3K ﹤0.01%
+40
PINS icon
212
Pinterest
PINS
$15.1B
$3.22K ﹤0.01%
+100
ENTG icon
213
Entegris
ENTG
$18.6B
$3.14K ﹤0.01%
+34
HWKN icon
214
Hawkins
HWKN
$2.92B
$3.11K ﹤0.01%
+17
CPRT icon
215
Copart
CPRT
$39B
$3.1K ﹤0.01%
+69
LKQ icon
216
LKQ Corp
LKQ
$8.35B
$3.05K ﹤0.01%
+100
FICO icon
217
Fair Isaac
FICO
$35.7B
$2.99K ﹤0.01%
+2
ABG icon
218
Asbury Automotive
ABG
$4.61B
$2.93K ﹤0.01%
+12
SMCI icon
219
Super Micro Computer
SMCI
$18B
$2.88K ﹤0.01%
+60
CMCSA icon
220
Comcast
CMCSA
$107B
$2.86K ﹤0.01%
+91
IESC icon
221
IES Holdings
IESC
$9.46B
$2.78K ﹤0.01%
+7
OPCH icon
222
Option Care Health
OPCH
$5.38B
$2.78K ﹤0.01%
+100
NVO icon
223
Novo Nordisk
NVO
$264B
$2.77K ﹤0.01%
+50
NOW icon
224
ServiceNow
NOW
$123B
$2.76K ﹤0.01%
+15
CWST icon
225
Casella Waste Systems
CWST
$6.56B
$2.75K ﹤0.01%
+29