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
$231M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.27M
3
+$1.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$743K

Top Sells

1
+$2.14M
2
+$102K

Sector Composition

1 Technology 3.97%
2 Financials 2.39%
3 Consumer Staples 1.12%
4 Healthcare 1.1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.43%
133,810
+7,821
2
$21.7M 9.38%
62,978
+3,236
3
$17.7M 7.66%
75,116
+3,112
4
$16.4M 7.09%
105,118
+6,282
5
$12.2M 5.27%
36,159
+570
6
$9.91M 4.28%
51,632
+3,874
7
$8.67M 3.75%
33,237
+1,692
8
$8.07M 3.49%
45,043
+17
9
$5.93M 2.56%
286,632
+9,669
10
$5.61M 2.42%
32,694
+403
11
$5.3M 2.29%
71,425
+2,448
12
$5.28M 2.29%
40,421
13
$4.32M 1.87%
103,326
+5,839
14
$4.28M 1.85%
8,134
+389
15
$4.22M 1.83%
16,899
+1,695
16
$4.05M 1.75%
17,712
+591
17
$4.01M 1.73%
38,994
18
$3.28M 1.42%
+7,376
19
$3.18M 1.38%
61,649
+5,941
20
$3.14M 1.36%
62,322
+6,142
21
$2.98M 1.29%
55,195
+7,824
22
$2.93M 1.27%
33,889
+3,424
23
$2.43M 1.05%
104,840
+14,980
24
$2.33M 1.01%
4,446
+36
25
$2.06M 0.89%
75,993
+3,612
1
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