CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.2M
3
+$3.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.21%
2 Healthcare 4.21%
3 Financials 4.12%
4 Industrials 2.89%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.81%
+7,717
27
$625K 0.78%
+3,020
28
$615K 0.77%
+1,946
29
$560K 0.7%
+3,694
30
$556K 0.69%
+6,098
31
$545K 0.68%
+22,129
32
$542K 0.68%
+22,362
33
$539K 0.67%
+2,019
34
$533K 0.67%
+4,014
35
$525K 0.66%
+3,522
36
$519K 0.65%
+6,102
37
$511K 0.64%
+4,652
38
$502K 0.63%
+6,004
39
$487K 0.61%
+5,241
40
$484K 0.6%
+8,882
41
$481K 0.6%
+3,047
42
$472K 0.59%
+4,331
43
$468K 0.58%
+5,024
44
$464K 0.58%
+2,803
45
$462K 0.58%
+2,451
46
$431K 0.54%
+3,823
47
$423K 0.53%
+3,658
48
$420K 0.52%
+11,577
49
$420K 0.52%
+2,020
50
$419K 0.52%
+2,313
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