CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.2%
311,622
+73,278
2
$21.7M 15.84%
116,289
+24,061
3
$12.4M 9.07%
42,269
+12,147
4
$11.7M 8.56%
67,133
+17,364
5
$6.92M 5.05%
33,140
+11,879
6
$6.35M 4.64%
44,904
+448
7
$4.88M 3.57%
55,904
+19,448
8
$4.67M 3.42%
15,707
+8,535
9
$4.23M 3.09%
7,043
-162
10
$4.16M 3.04%
37,658
+172
11
$2.92M 2.13%
8,903
+6,833
12
$1.95M 1.43%
21,363
+15,949
13
$1.82M 1.33%
27,552
+4,589
14
$1.51M 1.1%
2
15
$1.43M 1.04%
+6,172
16
$1.22M 0.89%
+3,683
17
$1.22M 0.89%
10,731
+7,441
18
$1.16M 0.85%
15,820
+2,020
19
$1.15M 0.84%
5,332
20
$1.14M 0.83%
16,800
+8,338
21
$872K 0.64%
+6,207
22
$821K 0.6%
+6,133
23
$756K 0.55%
+4,918
24
$745K 0.54%
6,172
25
$720K 0.53%
2,830
+930
1
2 3 4 5