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
$131M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$875K
3
+$423K
4
FIS icon
Fidelity National Information Services
FIS
+$226K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$1.05M
2
+$552K
3
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$301K

Sector Composition

1 Technology 11.2%
2 Financials 4.54%
3 Consumer Discretionary 3.21%
4 Communication Services 2.87%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.28%
2,189
52
$364K 0.28%
1,713
53
$354K 0.27%
3,819
54
$337K 0.26%
1,136
55
$337K 0.26%
13,163
+1,291
56
$330K 0.25%
1,374
57
$327K 0.25%
977
58
$310K 0.24%
1,373
59
$303K 0.23%
750
-67
60
$302K 0.23%
666
61
$299K 0.23%
1,968
-856
62
$289K 0.22%
1,261
63
$257K 0.2%
2,845
+12
64
$256K 0.2%
250
65
$255K 0.19%
710
66
$255K 0.19%
490
-2
67
$245K 0.19%
578
68
$232K 0.18%
940
69
$226K 0.17%
+2,801
70
$219K 0.17%
1,620
-2,229
71
$217K 0.17%
7,477
72
$211K 0.16%
1,794
+1
73
$208K 0.16%
+857
74
$207K 0.16%
+397
75
$200K 0.15%
+1,353
1 2
3
4