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
$124M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$513K
3
+$382K
4
AMZN icon
Amazon
AMZN
+$355K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$303K

Top Sells

1
+$2.15M
2
+$891K
3
+$869K
4
PNC icon
PNC Financial Services
PNC
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Sector Composition

1 Technology 10.87%
2 Financials 3.92%
3 Healthcare 2.77%
4 Consumer Discretionary 2.67%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.58%
10,086
-342
27
$702K 0.57%
31,121
+1,332
28
$694K 0.56%
2,286
+189
29
$679K 0.55%
6,991
-110
30
$633K 0.51%
13,316
-197
31
$630K 0.51%
1,829
+24
32
$621K 0.5%
7,410
-10,379
33
$618K 0.5%
3,744
-17
34
$609K 0.49%
2,349
-49
35
$605K 0.49%
4,485
-75
36
$598K 0.48%
5,756
+103
37
$586K 0.47%
3,898
-62
38
$586K 0.47%
2,601
-35
39
$574K 0.46%
4,068
-34
40
$571K 0.46%
3,858
-188
41
$556K 0.45%
4,952
+148
42
$548K 0.44%
4,620
-27
43
$542K 0.44%
5,944
44
$532K 0.43%
3,888
+17
45
$531K 0.43%
2,022
46
$484K 0.39%
2,639
-100
47
$464K 0.38%
546
48
$445K 0.36%
7,527
-408
49
$439K 0.35%
485
50
$409K 0.33%
6,771
+324
1
2
3