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
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.65M
3
+$616K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$580K
5
KVYO icon
Klaviyo
KVYO
+$556K

Top Sells

1
+$20.9M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

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 Change
in Stake 		Capital Flow
76
$200K 0.19%
+728
77
– –
-750
78
– –
-857
79
– –
-1,353
80
– –
-72,801
81
– –
-40,748
1 2 3
4