CG
Clifford Group Portfolio holdings
AUM $107M
This Quarter Return
-4.26%
1 Year Return
+6.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$24.1M (-18%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
-18.09%
Top 10 Holdings %Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 | $2.48M | |
| 2 | $1.64M | |
| 3 | $604K | |
| 4 | $561K | |
| 5 | $417K |
Top Sells
| 1 | $21M | |
| 2 | $2.38M | |
| 3 | $1.07M | |
| 4 | $303K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.19% | +728 | New | +$200K | |||
| – | – | -857 | Closed | -$208K | |||
| – | – | -1,353 | Closed | -$200K | |||
| – | – | -72,801 | Closed | -$2.38M | |||
| – | – | -40,748 | Closed | -$1.07M | |||
| – | – | -750 | Closed | -$303K |
