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
$84.1M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$12.2M
3
+$12.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 20.71%
39,724
-27,733
2
$16.3M 19.38%
92,228
-68,418
3
$8.57M 10.19%
30,122
-49,406
4
$8.19M 9.73%
49,769
-63,106
5
$5.91M 7.03%
44,456
-3,399
6
$4.15M 4.93%
21,261
-38,481
7
$3.97M 4.73%
7,205
-240
8
$3.73M 4.43%
37,486
-4,930
9
$3.04M 3.62%
36,456
-58,108
10
$1.99M 2.36%
7,172
-25,686
11
$1.46M 1.73%
2
12
$1.38M 1.64%
22,963
-52,835
13
$1.12M 1.33%
5,332
-807
14
$965K 1.15%
3,450
-17,298
15
$680K 0.81%
6,172
-6,323
16
$629K 0.75%
2,070
-1,608
17
$537K 0.64%
8,462
-44,915
18
$482K 0.57%
5,414
-10,025
19
$474K 0.56%
19,393
-320,152
20
$450K 0.54%
1,900
-17,516
21
$428K 0.51%
7,939
-2,342
22
$369K 0.44%
3,290
-32,756
23
$368K 0.44%
1,795
-34,322
24
$318K 0.38%
7,428
-8,502
25
$306K 0.36%
10,420
1
2 3 4 5