CG
Clifford Group Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$24.1M (-18%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
-14.21%
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 | $211K | |
| 3 | $169K | |
| 4 | $153K | |
| 5 | $147K |
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 | |||
| $0 | 0% | 0 -857 | Closed | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -72,801 | Closed | – | |||
| $0 | 0% | 0 -40,748 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – |
