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
$124M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$513K
3
+$382K
4
AMZN icon
Amazon
AMZN
+$355K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$303K

Top Sells

1
+$2.15M
2
+$891K
3
+$869K
4
PNC icon
PNC Financial Services
PNC
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Sector Composition

1 Technology 10.87%
2 Financials 3.92%
3 Healthcare 2.77%
4 Consumer Discretionary 2.67%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.32%
9,547
+1,035
52
$391K 0.32%
1,713
53
$354K 0.29%
1,130
-10
54
$341K 0.28%
2,120
-80
55
$337K 0.27%
3,819
-150
56
$326K 0.26%
1,306
-31
57
$313K 0.25%
691
58
$309K 0.25%
2,187
59
$305K 0.25%
1,430
60
$303K 0.25%
+11,927
61
$300K 0.24%
1,374
62
$286K 0.23%
518
63
$285K 0.23%
523
+11
64
$275K 0.22%
1,141
65
$271K 0.22%
666
66
$263K 0.21%
1,136
67
$246K 0.2%
957
68
$216K 0.17%
988
69
$211K 0.17%
566
70
$209K 0.17%
710
71
$206K 0.17%
262
72
$202K 0.16%
+1,793
73
$201K 0.16%
+2,193
74
– –
-4,114
1 2
3