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
$220M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.31M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.55M

Top Sells

1
+$951K
2
+$425K
3
+$82.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$75K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.2K

Sector Composition

1 Technology 4.13%
2 Financials 2.51%
3 Consumer Staples 1.18%
4 Healthcare 1.15%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.35%
59,742
+3,200
2
$20.5M 9.33%
125,989
+9,415
3
$17M 7.72%
72,004
+2,463
4
$15.4M 7.01%
98,836
+4,182
5
$12M 5.46%
35,589
+1,001
6
$9.16M 4.17%
47,758
+3,240
7
$8.22M 3.74%
31,545
+1,606
8
$8.06M 3.67%
45,026
+2,840
9
$5.73M 2.61%
276,963
+20,442
10
$5.54M 2.52%
32,291
+494
11
$5.28M 2.4%
40,421
-476
12
$5.12M 2.33%
68,977
+9,839
13
$4.08M 1.86%
97,487
+9,458
14
$4.07M 1.85%
+7,745
15
$4.01M 1.82%
38,994
-322
16
$3.91M 1.78%
17,121
+1,879
17
$3.8M 1.73%
15,204
+480
18
$2.87M 1.31%
55,708
+5,372
19
$2.83M 1.29%
56,180
+611
20
$2.63M 1.2%
30,465
+179
21
$2.55M 1.16%
47,371
-876
22
$2.31M 1.05%
+4,410
23
$2.08M 0.95%
89,860
+4,512
24
$1.96M 0.89%
72,381
-3,024
25
$1.96M 0.89%
79,618
+2,678
1
2 3 4 5