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
$82.5M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.08M
3
+$698K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$694K
5
CSCO icon
Cisco
CSCO
+$590K

Top Sells

1
+$10.2M
2
+$1.08M
3
+$932K
4
IYE icon
iShares US Energy ETF
IYE
+$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$556K

Sector Composition

1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.43%
4,331
52
$350K 0.42%
1,566
53
$338K 0.41%
1,713
-12
54
$316K 0.38%
549
55
$300K 0.36%
4,069
-81
56
$296K 0.36%
1,550
57
$295K 0.36%
1,904
-50
58
$276K 0.34%
2,658
+35
59
$262K 0.32%
526
60
$256K 0.31%
1,350
61
$250K 0.3%
605
-27
62
$239K 0.29%
3,984
+471
63
$216K 0.26%
685
-82
64
$206K 0.25%
+666
65
$203K 0.25%
+2,187
66
$202K 0.25%
+1,180
67
– –
-120,012
68
– –
-22,129
69
– –
-4,359
70
– –
-969
71
– –
-5,287
72
– –
-15,972
73
– –
-22,362
74
– –
-3,069
75
– –
-3,464
1 2
3
4