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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$351K
3
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

1
+$230K
2
+$202K
3
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.19%
2,272
+254
77
$221K 0.18%
728
78
$217K 0.18%
+497
79
$216K 0.18%
+142
80
$209K 0.17%
+1,675
81
$207K 0.17%
2,295
82
$206K 0.17%
+367
83
$202K 0.17%
497
-20
84
– –
-407
85
– –
-2,201
1 2 3
4