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
$92.2M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$775K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K

Top Sells

1
+$668K
2
+$592K
3
+$231K
4
CRM icon
Salesforce
CRM
+$202K
5
HD icon
Home Depot
HD
+$161K

Sector Composition

1 Technology 9.76%
2 Financials 4.38%
3 Healthcare 3.64%
4 Consumer Staples 2.63%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.71%
2,179
+14
27
$644K 0.7%
3,164
-487
28
$641K 0.7%
2,088
-243
29
$631K 0.68%
4,323
-553
30
$603K 0.65%
11,224
-1,778
31
$580K 0.63%
5,944
32
$578K 0.63%
3,412
+132
33
$549K 0.6%
7,867
+711
34
$536K 0.58%
1,774
-532
35
$536K 0.58%
4,458
-715
36
$530K 0.58%
5,476
-353
37
$524K 0.57%
2,300
-556
38
$513K 0.56%
6,280
-592
39
$511K 0.55%
4,164
-59
40
$502K 0.54%
2,790
-546
41
$500K 0.54%
4,452
-300
42
$483K 0.52%
4,191
-529
43
$482K 0.52%
4,498
-1,432
44
$480K 0.52%
3,882
-311
45
$469K 0.51%
3,008
-45
46
$467K 0.51%
5,375
+81
47
$465K 0.5%
2,022
-47
48
$463K 0.5%
6,133
-663
49
$448K 0.49%
4,053
-475
50
$430K 0.47%
7,514
-136
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2
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