CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.85%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$564K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$448K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Pinterest
PINS
|
$242K |
| 5 |
Walmart
WMT
|
$229K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$876K |
| 3 |
CVS Health
CVS
|
$445K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$296K |
| 5 |
monday.com
MNDY
|
$275K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.1B
| – | – |
-2,193
| Closed | -$201K |
|
|
77
monday.com
MNDY
$9.57B
| – | – |
-1,141
| Closed | -$275K |
|