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
$92.2M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$775K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K

Top Sells

1
+$668K
2
+$592K
3
+$231K
4
CRM icon
Salesforce
CRM
+$202K
5
HD icon
Home Depot
HD
+$161K

Sector Composition

1 Technology 9.76%
2 Financials 4.38%
3 Healthcare 3.64%
4 Consumer Staples 2.63%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.42%
10,696
+732
52
$347K 0.38%
2,628
-2
53
$329K 0.36%
1,493
54
$309K 0.33%
546
55
$300K 0.33%
1,713
56
$296K 0.32%
3,969
57
$277K 0.3%
548
-7
58
$277K 0.3%
1,107
+58
59
$261K 0.28%
485
60
$260K 0.28%
1,406
-240
61
$255K 0.28%
1,350
62
$246K 0.27%
2,266
63
$243K 0.26%
1,140
64
$237K 0.26%
731
+46
65
$233K 0.25%
666
66
$232K 0.25%
2,187
67
$223K 0.24%
521
+31
68
$218K 0.24%
674
69
$218K 0.24%
1,399
+3
70
$217K 0.23%
574
-31
71
– –
-957
72
– –
-3,946
1 2
3