CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$308K
3
+$282K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$155K

Top Sells

1
+$1.84M
2
+$1.37M
3
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.52%
2,171
-36
27
$647K 0.5%
25,951
+8,573
28
$643K 0.5%
2,639
29
$624K 0.49%
2,843
-140
30
$615K 0.48%
2,187
31
$615K 0.48%
1,518
-115
32
$595K 0.46%
11,256
+383
33
$582K 0.45%
8,513
-846
34
$576K 0.45%
2,438
+137
35
$569K 0.44%
4,248
+236
36
$553K 0.43%
3,598
-349
37
$550K 0.43%
691
38
$513K 0.4%
6,796
+914
39
$486K 0.38%
525
40
$482K 0.38%
1,954
+226
41
$442K 0.34%
3,251
+219
42
$437K 0.34%
3,445
-309
43
$432K 0.34%
910
+164
44
$430K 0.33%
1,148
45
$421K 0.33%
1,713
46
$389K 0.3%
3,399
+455
47
$388K 0.3%
7,879
+1,935
48
$382K 0.3%
3,819
49
$380K 0.3%
1,100
+102
50
$377K 0.29%
1,136
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