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
$131M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$875K
3
+$423K
4
FIS icon
Fidelity National Information Services
FIS
+$226K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$1.05M
2
+$552K
3
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$301K

Sector Composition

1 Technology 11.2%
2 Financials 4.54%
3 Consumer Discretionary 3.21%
4 Communication Services 2.87%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.61%
4,781
+320
27
$748K 0.57%
1,479
+10
28
$737K 0.56%
4,245
-134
29
$736K 0.56%
3,229
-137
30
$704K 0.54%
1,810
+9
31
$688K 0.52%
11,624
-42
32
$662K 0.5%
7,430
+448
33
$658K 0.5%
2,319
+17
34
$650K 0.5%
4,637
+39
35
$630K 0.48%
5,566
-78
36
$622K 0.47%
1,968
37
$605K 0.46%
2,695
+129
38
$572K 0.44%
2,469
-40
39
$545K 0.42%
7,601
-2,121
40
$534K 0.41%
3,733
-17
41
$503K 0.38%
2,639
42
$481K 0.37%
525
+6
43
$468K 0.36%
799
+44
44
$462K 0.35%
9,982
+102
45
$461K 0.35%
5,944
46
$460K 0.35%
4,035
-274
47
$396K 0.3%
691
48
$375K 0.29%
1,130
49
$374K 0.29%
485
50
$372K 0.28%
3,523
-1,429
1
2
3 4