CG

Clifford Group Portfolio holdings

AUM $107M
This Quarter Return
-4.26%
1 Year Return
+6.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
-$19.4M
Cap. Flow %
-18.09%
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

1
$2.48M
2
$1.64M
3
$604K
4
$561K
5
$417K

Top Sells

1
$21M
2
$2.38M
3
$1.07M
4
$303K
5
$211K

Sector Composition

1Technology12.18%
2Financials5.42%
3Consumer Discretionary3.37%
4Communication Services3.34%
5Healthcare2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.7M28.65% 59,676
+4,833
+9%
+$2.48M
$8.61M8.05% 50,009
+3,257
+7%
+$561K
$8.36M7.81% 27,067
+1,276
+5%
+$394K
$5.12M4.79% 86,927
+10,248
+13%
+$604K
$4.49M4.19% 42,588
+15,509
+57%
+$1.64M
$3.31M3.09% 6,106
+157
+3%
+$85.2K
$2.59M2.42% 13,605
+55
+0.4%
+$10.5K
$2.35M2.2% 10,590
-14
-0.1%
-$3.11K
$2.27M2.12% 6,041
-163
-3%
-$61.2K
$2.19M2.05% 46,086
+2,895
+7%
+$138K
$2.19M2.05% 6,069
-123
-2%
-$44.4K
$2.16M2.02% 19,933
+246
+1%
+$26.7K
$1.95M1.82% 42,113
-245
-0.6%
-$11.3K
$1.55M1.45% 8,247
-300
-4%
-$56.4K
$1.41M1.31% 5,737
+46
+0.8%
+$11.3K
$1.37M1.28% 8,856
+29
+0.3%
+$4.49K
$1.37M1.28% 2,371
+27
+1%
+$15.6K
$1.24M1.15% 4,043––
$898K0.84% 5,408
+36
+0.7%
+$5.98K
$798K0.75% 34,733
-177
-0.5%
-$4.07K
$758K0.71% 2,197
-122
-5%
-$42.1K
$720K0.67% 2,054
+86
+4%
+$30.1K
$707K0.66% 6,063
-488
-7%
-$56.9K
$684K0.64% 2,459
-236
-9%
-$65.6K
$679K0.63% 2,876
-353
-11%
-$83.4K
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