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
$82.5M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.08M
3
+$698K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$694K
5
CSCO icon
Cisco
CSCO
+$590K

Top Sells

1
+$10.2M
2
+$1.08M
3
+$932K
4
IYE icon
iShares US Energy ETF
IYE
+$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$556K

Sector Composition

1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,882
77
– –
-25,680
78
– –
-6,098
79
– –
-23,899
1 2 3
4