CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$351K
3
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

1
+$230K
2
+$202K
3
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.29%
+746
52
$345K 0.28%
442
-48
53
$327K 0.27%
673
54
$326K 0.27%
1,196
+196
55
$326K 0.27%
1,374
56
$311K 0.26%
998
-246
57
$309K 0.25%
2,944
+259
58
$308K 0.25%
3,783
+83
59
$307K 0.25%
400
60
$307K 0.25%
1,317
61
$292K 0.24%
2,208
-3
62
$281K 0.23%
2,870
63
$277K 0.23%
449
-227
64
$277K 0.23%
+2,070
65
$253K 0.21%
710
66
$253K 0.21%
241
67
$252K 0.21%
+2,702
68
$250K 0.21%
940
69
$246K 0.2%
+807
70
$241K 0.2%
+760
71
$241K 0.2%
329
72
$238K 0.2%
1,204
-7
73
$236K 0.19%
6,570
74
$235K 0.19%
8,858
+1,500
75
$230K 0.19%
1,793
1 2
3
4