CG

Clifford Group Portfolio holdings

AUM $128M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$604K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$561K
5
KVYO icon
Klaviyo
KVYO
+$417K

Top Sells

1
+$21M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.31%
2,211
+243
52
$312K 0.29%
1,148
+18
53
$306K 0.29%
2,187
-2
54
$306K 0.29%
1,136
55
$305K 0.28%
1,374
56
$300K 0.28%
2,685
-838
57
$283K 0.26%
710
58
$279K 0.26%
1,317
-56
59
$276K 0.26%
3,700
+899
60
$271K 0.25%
578
61
$268K 0.25%
1,000
+23
62
$257K 0.24%
517
+27
63
$252K 0.24%
2,870
+25
64
$248K 0.23%
1,211
-50
65
$230K 0.21%
2,201
+581
66
$228K 0.21%
241
-9
67
$222K 0.21%
+2,018
68
$221K 0.21%
+329
69
$220K 0.21%
+400
70
$219K 0.2%
+2,295
71
$214K 0.2%
940
72
$208K 0.19%
1,793
-1
73
$206K 0.19%
7,358
-749,840
74
$204K 0.19%
6,570
-907
75
$202K 0.19%
407
+10
1 2
3
4