CG
Clifford Group Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$24.1M (-18%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
-14.21%
Top 10 Holdings %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 | $211K | |
| 3 | $169K | |
| 4 | $153K | |
| 5 | $147K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 5.42% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.34% |
| 5 | Healthcare | 2.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7M | 28.65% | 59,676 +4,833 | +9% | +$2.48M | |||
| $8.61M | 8.05% | 50,009 +3,257 | +7% | +$561K | |||
| $8.36M | 7.81% | 27,067 +1,276 | +5% | +$394K | |||
| $5.12M | 4.79% | 86,927 +10,248 | +13% | +$604K | |||
| $4.49M | 4.19% | 42,588 +15,509 | +57% | +$1.64M | |||
| $3.31M | 3.09% | 6,106 +157 | +3% | +$85.2K | |||
| $2.59M | 2.42% | 13,605 +55 | +0.4% | +$10.5K | |||
| $2.35M | 2.2% | 10,590 -14 | -0.1% | -$3.11K | |||
| $2.27M | 2.12% | 6,041 -163 | -3% | -$61.2K | |||
| $2.19M | 2.05% | 46,086 +2,895 | +7% | +$138K | |||
| $2.19M | 2.05% | 6,069 -123 | -2% | -$44.4K | |||
| $2.16M | 2.02% | 19,933 +246 | +1% | +$26.7K | |||
| $1.95M | 1.82% | 42,113 -245 | -0.6% | -$11.3K | |||
| $1.55M | 1.45% | 8,247 -300 | -4% | -$56.4K | |||
| $1.41M | 1.31% | 5,737 +46 | +0.8% | +$11.3K | |||
| $1.37M | 1.28% | 8,856 +29 | +0.3% | +$4.49K | |||
| $1.37M | 1.28% | 2,371 +27 | +1% | +$15.6K | |||
| $1.24M | 1.15% | 4,043 | – | – | |||
| $898K | 0.84% | 5,408 +36 | +0.7% | +$5.98K | |||
| $798K | 0.75% | 34,733 -177 | -0.5% | -$4.07K | |||
| $758K | 0.71% | 2,197 -122 | -5% | -$42.1K | |||
| $720K | 0.67% | 2,054 +86 | +4% | +$30.1K | |||
| $707K | 0.66% | 6,063 -488 | -7% | -$56.9K | |||
| $684K | 0.64% | 2,459 -236 | -9% | -$65.6K | |||
| $679K | 0.63% | 2,876 -353 | -11% | -$83.4K |
