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
$93.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$803K
3
+$608K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$493K

Top Sells

1
+$643K
2
+$440K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$99.1K

Sector Composition

1 Technology 10.67%
2 Financials 4.85%
3 Healthcare 3.81%
4 Industrials 3.03%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.37%
1,646
+96
52
$334K 0.36%
1,713
53
$318K 0.34%
2,630
-28
54
$318K 0.34%
1,493
-73
55
$311K 0.33%
3,969
-100
56
$294K 0.32%
546
+20
57
$290K 0.31%
555
+6
58
$275K 0.29%
+1,049
59
$269K 0.29%
1,350
60
$265K 0.28%
2,266
-2,065
61
$260K 0.28%
2,187
62
$245K 0.26%
605
63
$236K 0.25%
685
64
$231K 0.25%
3,946
-38
65
$231K 0.25%
1,396
-508
66
$229K 0.25%
1,140
-40
67
$227K 0.24%
+485
68
$227K 0.24%
666
69
$217K 0.23%
+674
70
$217K 0.23%
+490
71
$202K 0.22%
+957
72
– –
-2,459
1 2
3