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
$93.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$803K
3
+$608K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$493K

Top Sells

1
+$643K
2
+$440K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$99.1K

Sector Composition

1 Technology 10.67%
2 Financials 4.85%
3 Healthcare 3.81%
4 Industrials 3.03%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.77%
2,331
+294
27
$716K 0.77%
2,306
+294
28
$710K 0.76%
1,477
+226
29
$707K 0.76%
5,944
30
$673K 0.72%
13,002
+1,713
31
$642K 0.69%
3,336
+406
32
$635K 0.68%
5,829
+844
33
$627K 0.67%
2,856
+317
34
$621K 0.67%
2,165
+12
35
$608K 0.65%
+3,280
36
$597K 0.64%
4,528
+757
37
$588K 0.63%
4,193
+815
38
$587K 0.63%
6,872
+1,317
39
$583K 0.63%
5,930
+1,262
40
$583K 0.63%
4,752
+777
41
$568K 0.61%
7,650
+1,421
42
$547K 0.59%
3,053
+481
43
$534K 0.57%
5,294
+873
44
$532K 0.57%
4,223
+804
45
$528K 0.57%
4,720
+954
46
$514K 0.55%
6,796
+1,261
47
$495K 0.53%
7,156
+1,846
48
$493K 0.53%
5,173
+1,357
49
$491K 0.53%
2,069
+55
50
$389K 0.42%
9,964
-232
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