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
$278M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$893K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$312K
2
+$235K
3
+$228K
4
TMO icon
Thermo Fisher Scientific
TMO
+$216K
5
KVUE icon
Kenvue
KVUE
+$215K

Sector Composition

1 Technology 4.71%
2 Financials 2.6%
3 Healthcare 1.99%
4 Consumer Staples 1.25%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.45%
63,935
+3,944
2
$25.2M 9.08%
148,848
+12,398
3
$19.8M 7.12%
77,838
+2,225
4
$17.5M 6.32%
108,399
+4,130
5
$13.8M 4.98%
34,433
-778
6
$11.3M 4.06%
56,907
+3,075
7
$9.07M 3.27%
36,226
-636
8
$8.88M 3.2%
31,701
-669
9
$8.27M 2.98%
44,648
-3
10
$7.81M 2.81%
336,760
-1,700
11
$6.3M 2.27%
46,545
+5,047
12
$5.85M 2.11%
83,266
+4,234
13
$5.45M 1.96%
20,616
+597
14
$5.38M 1.94%
132,922
+3,555
15
$5.26M 1.89%
8,928
+385
16
$4.6M 1.66%
19,124
+340
17
$4.59M 1.65%
42,229
+1,273
18
$4.38M 1.58%
79,681
+6,897
19
$3.89M 1.4%
40,195
+8,923
20
$3.83M 1.38%
75,841
+3,895
21
$3.81M 1.37%
7,445
-35
22
$3.67M 1.32%
70,253
+6,429
23
$3.23M 1.16%
115,879
+339
24
$2.75M 0.99%
52,317
+12,850
25
$2.74M 0.99%
106,052
+2,062
1
2 3 4 5