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
$273M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$719K

Top Sells

1
+$2.01M
2
+$685K
3
+$465K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$415K
5
WEC icon
WEC Energy
WEC
+$246K

Sector Composition

1 Technology 4.17%
2 Financials 2.68%
3 Healthcare 1.41%
4 Industrials 1.33%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.17%
160,646
+11,798
2
$25M 9.17%
67,457
+3,522
3
$19.5M 7.13%
79,528
+1,690
4
$18.1M 6.64%
112,875
+4,476
5
$12.2M 4.49%
33,891
-542
6
$11.1M 4.08%
59,742
+2,835
7
$8.47M 3.11%
45,021
+373
8
$8.27M 3.03%
32,858
+1,157
9
$8.02M 2.94%
36,117
-109
10
$7.5M 2.75%
339,545
+2,785
11
$7.15M 2.62%
94,564
+11,298
12
$5.96M 2.18%
47,855
+1,310
13
$5.72M 2.1%
135,844
+2,922
14
$5.37M 1.97%
20,748
+132
15
$5.09M 1.87%
9,057
+129
16
$4.31M 1.58%
79,407
-274
17
$4.31M 1.58%
19,416
+292
18
$4.13M 1.52%
42,416
+187
19
$4.09M 1.5%
75,798
+5,545
20
$4.09M 1.5%
80,333
+4,492
21
$3.6M 1.32%
36,046
-4,149
22
$3.49M 1.28%
7,445
23
$3.15M 1.15%
53,377
+1,060
24
$2.73M 1%
108,942
-6,937
25
$2.53M 0.93%
108,182
+2,130
1
2 3 4 5