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
$82.5M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.08M
3
+$698K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$694K
5
CSCO icon
Cisco
CSCO
+$590K

Top Sells

1
+$10.2M
2
+$1.08M
3
+$932K
4
IYE icon
iShares US Energy ETF
IYE
+$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$556K

Sector Composition

1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.72%
1,251
+15
27
$590K 0.72%
+11,289
28
$582K 0.71%
2,037
+18
29
$580K 0.7%
3,903
+209
30
$574K 0.7%
20,650
31
$570K 0.69%
4,069
+55
32
$505K 0.61%
4,985
+333
33
$499K 0.6%
2,572
+200
34
$496K 0.6%
3,975
+152
35
$488K 0.59%
5,555
-547
36
$486K 0.59%
2,539
+88
37
$480K 0.58%
6,229
+225
38
$469K 0.57%
2,930
+127
39
$456K 0.55%
2,153
+113
40
$454K 0.55%
2,014
-6
41
$443K 0.54%
3,378
+327
42
$441K 0.53%
5,535
+294
43
$440K 0.53%
2,459
+146
44
$435K 0.53%
3,419
+372
45
$432K 0.52%
3,766
+108
46
$411K 0.5%
4,421
+303
47
$408K 0.5%
4,668
+186
48
$395K 0.48%
5,310
+286
49
$387K 0.47%
3,816
+376
50
$381K 0.46%
10,196
-1,381
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