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
$80.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.2M
3
+$3.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.21%
2 Healthcare 4.21%
3 Financials 4.12%
4 Industrials 2.89%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.51%
+2,372
52
$402K 0.5%
+4,359
53
$391K 0.49%
+4,482
54
$369K 0.46%
+3,464
55
$368K 0.46%
+1,566
56
$358K 0.45%
+3,440
57
$350K 0.44%
+3,051
58
$345K 0.43%
+1,954
59
$332K 0.41%
+1,550
60
$307K 0.38%
+4,118
61
$302K 0.38%
+549
62
$302K 0.38%
+20,650
63
$298K 0.37%
+3,069
64
$293K 0.37%
+4,150
65
$283K 0.35%
+1,725
66
$271K 0.34%
+632
67
$257K 0.32%
+969
68
$248K 0.31%
+1,350
69
$245K 0.31%
+2,040
70
$240K 0.3%
+526
71
$237K 0.3%
+5,287
72
$233K 0.29%
+2,623
73
$230K 0.29%
+767
74
$205K 0.26%
+3,513
1 2
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