CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$351K
3
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

1
+$230K
2
+$202K
3
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.53%
9,359
+218
27
$646K 0.53%
2,343
-126
28
$629K 0.52%
3,947
+30
29
$625K 0.51%
7,021
+256
30
$599K 0.49%
1,633
+25
31
$546K 0.45%
3,754
+70
32
$546K 0.45%
4,012
+34
33
$535K 0.44%
10,873
+401
34
$529K 0.43%
2,301
-575
35
$520K 0.43%
525
36
$517K 0.42%
1,728
-21
37
$503K 0.41%
2,983
+41
38
$489K 0.4%
691
39
$478K 0.39%
2,187
40
$476K 0.39%
14,168
+385
41
$468K 0.38%
2,639
42
$431K 0.35%
17,378
+2,190
43
$410K 0.34%
1,148
44
$408K 0.34%
5,882
-809
45
$408K 0.34%
1,713
46
$362K 0.3%
1,136
47
$362K 0.3%
3,032
-363
48
$361K 0.3%
3,819
49
$360K 0.3%
707
+129
50
$357K 0.29%
5,944
1
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