CG
Clifford Group Portfolio holdings
AUM $107M
This Quarter Return
-4.26%
1 Year Return
+6.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$24.1M (-18%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
-18.09%
Top 10 Holdings %Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 | $2.48M | |
| 2 | $1.64M | |
| 3 | $604K | |
| 4 | $561K | |
| 5 | $417K |
Top Sells
| 1 | $21M | |
| 2 | $2.38M | |
| 3 | $1.07M | |
| 4 | $303K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.31% | 2,211 +243 | +12% | +$36.4K | |||
| $312K | 0.29% | 1,148 +18 | +2% | +$4.89K | |||
| $306K | 0.29% | 2,187 -2 | -0.1% | -$280 | |||
| $306K | 0.29% | 1,136 | – | – | |||
| $305K | 0.28% | 1,374 | – | – | |||
| $300K | 0.28% | 2,685 -838 | -24% | -$93.7K | |||
| $283K | 0.26% | 710 | – | – | |||
| $279K | 0.26% | 1,317 -56 | -4% | -$11.9K | |||
| $276K | 0.26% | 3,700 +899 | +32% | +$67.1K | |||
| $271K | 0.25% | 578 | – | – | |||
| $268K | 0.25% | 1,000 +23 | +2% | +$6.17K | |||
| $257K | 0.24% | 517 +27 | +6% | +$13.4K | |||
| $252K | 0.24% | 2,870 +25 | +0.9% | +$2.2K | |||
| $248K | 0.23% | 1,211 -50 | -4% | -$10.3K | |||
| $230K | 0.21% | 2,201 +581 | +36% | +$60.6K | |||
| $228K | 0.21% | 241 -9 | -4% | -$8.53K | |||
| $222K | 0.21% | +2,018 | New | +$222K | |||
| $221K | 0.21% | +329 | New | +$221K | |||
| $220K | 0.21% | +400 | New | +$220K | |||
| $219K | 0.2% | +153 | New | +$219K | |||
| $214K | 0.2% | 940 | – | – | |||
| $208K | 0.19% | 1,793 -1 | -0.1% | -$116 | |||
| $206K | 0.19% | 7,358 -749,840 | -99% | -$21M | |||
| $204K | 0.19% | 6,570 -907 | -12% | -$28.1K | |||
| $202K | 0.19% | 407 +10 | +3% | +$4.95K |
