CG

Clifford Group Portfolio holdings

AUM $128M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$604K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$561K
5
KVYO icon
Klaviyo
KVYO
+$417K

Top Sells

1
+$21M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.62%
3,917
-864
27
$652K 0.61%
1,244
-235
28
$651K 0.61%
4,033
-212
29
$613K 0.57%
6,765
-665
30
$589K 0.55%
1,608
-202
31
$568K 0.53%
3,684
-953
32
$564K 0.53%
9,141
-2,483
33
$546K 0.51%
1,749
-540
34
$530K 0.5%
5,944
35
$528K 0.49%
3,978
-1,588
36
$497K 0.46%
525
37
$474K 0.44%
6,691
-910
38
$472K 0.44%
10,472
+490
39
$419K 0.39%
3,395
-640
40
$417K 0.39%
+13,783
41
$416K 0.39%
2,942
-791
42
$413K 0.39%
2,469
43
$412K 0.39%
2,639
44
$405K 0.38%
490
+5
45
$383K 0.36%
15,188
+2,025
46
$378K 0.35%
676
-123
47
$377K 0.35%
691
48
$358K 0.33%
673
+7
49
$352K 0.33%
3,819
50
$345K 0.32%
1,713
1
2
3 4