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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.63M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K

Top Sells

1
+$788K
2
+$652K
3
+$348K
4
TSLA icon
Tesla
TSLA
+$276K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$237K

Sector Composition

1 Technology 9.84%
2 Financials 4.58%
3 Healthcare 3.02%
4 Industrials 2.41%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.31%
485
52
$369K 0.3%
8,512
-3,367
53
$359K 0.3%
3,969
-330
54
$356K 0.29%
1,140
55
$339K 0.28%
1,713
56
$334K 0.28%
1,337
57
$314K 0.26%
1,374
58
$301K 0.25%
518
+2
59
$294K 0.24%
1,430
60
$292K 0.24%
2,200
61
$289K 0.24%
691
62
$288K 0.24%
957
63
$280K 0.23%
666
64
$275K 0.23%
2,187
65
$268K 0.22%
512
-1
66
$259K 0.21%
1,136
67
$258K 0.21%
1,141
68
$237K 0.2%
710
69
$232K 0.19%
566
70
$219K 0.18%
262
71
$211K 0.17%
+988
72
– –
-14,463
73
– –
-1,112
74
– –
-8,358
75
– –
-1,736
1 2
3