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 (-18%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
-18.09%
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 | $2.38M | |
| 3 | $1.07M | |
| 4 | $303K | |
| 5 | $211K |
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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.62% | 3,917 -864 | -18% | -$147K | |||
| $652K | 0.61% | 1,244 -235 | -16% | -$123K | |||
| $651K | 0.61% | 4,033 -212 | -5% | -$34.2K | |||
| $613K | 0.57% | 6,765 -665 | -9% | -$60.2K | |||
| $589K | 0.55% | 1,608 -202 | -11% | -$74K | |||
| $568K | 0.53% | 3,684 -953 | -21% | -$147K | |||
| $564K | 0.53% | 9,141 -2,483 | -21% | -$153K | |||
| $546K | 0.51% | 1,749 -540 | -24% | -$169K | |||
| $530K | 0.5% | 5,944 | – | – | |||
| $528K | 0.49% | 3,978 -1,588 | -29% | -$211K | |||
| $497K | 0.46% | 525 | – | – | |||
| $474K | 0.44% | 6,691 -910 | -12% | -$64.5K | |||
| $472K | 0.44% | 10,472 +490 | +5% | +$22.1K | |||
| $419K | 0.39% | 3,395 -640 | -16% | -$79K | |||
| $417K | 0.39% | +13,783 | New | +$417K | |||
| $416K | 0.39% | 2,942 -791 | -21% | -$112K | |||
| $413K | 0.39% | 2,469 | – | – | |||
| $412K | 0.39% | 2,639 | – | – | |||
| $405K | 0.38% | 490 +5 | +1% | +$4.13K | |||
| $383K | 0.36% | 15,188 +2,025 | +15% | +$51.1K | |||
| $378K | 0.35% | 676 -123 | -15% | -$68.8K | |||
| $377K | 0.35% | 691 | – | – | |||
| $358K | 0.33% | 673 +7 | +1% | +$3.73K | |||
| $352K | 0.33% | 3,819 | – | – | |||
| $345K | 0.32% | 1,713 | – | – |
