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
$80.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.2M
3
+$3.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.21%
2 Healthcare 4.21%
3 Financials 4.12%
4 Industrials 2.89%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 17.91%
+40,810
2
$10.2M 12.7%
+120,012
3
$3.85M 4.81%
+83,901
4
$3.36M 4.2%
+133,494
5
$3.23M 4.04%
+30,655
6
$2.95M 3.69%
+128,332
7
$1.98M 2.48%
+87,296
8
$1.92M 2.4%
+40,841
9
$1.79M 2.23%
+8,332
10
$1.71M 2.13%
+20,692
11
$1.6M 2%
+10,559
12
$1.3M 1.63%
+18,059
13
$1.29M 1.62%
+5,393
14
$1.24M 1.55%
+9,531
15
$1.2M 1.5%
+26,467
16
$1.08M 1.35%
+25,680
17
$966K 1.21%
+4,044
18
$952K 1.19%
+2,980
19
$932K 1.16%
+23,899
20
$800K 1%
+5,968
21
$743K 0.93%
+15,972
22
$711K 0.89%
+8,053
23
$696K 0.87%
+5,123
24
$675K 0.84%
+5,944
25
$655K 0.82%
+1,236
1
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