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
1
$15.4M 18.65%
40,900
+90
2
$14.7M 17.88%
604,629
+471,135
3
$4.27M 5.17%
87,903
+4,002
4
$3.69M 4.47%
34,205
+3,550
5
$3.68M 4.46%
158,358
+30,026
6
$2.23M 2.7%
5,780
+2,800
7
$1.85M 2.24%
7,556
-776
8
$1.71M 2.08%
36,067
-4,774
9
$1.71M 2.08%
36,787
+10,320
10
$1.68M 2.03%
71,741
-15,555
11
$1.58M 1.92%
5,498
+105
12
$1.57M 1.91%
21,636
+3,577
13
$1.57M 1.91%
9,528
-3
14
$1.53M 1.85%
10,046
-513
15
$1.52M 1.84%
18,284
-2,408
16
$900K 1.09%
4,044
17
$835K 1.01%
8,053
18
$805K 0.98%
6,176
+208
19
$804K 0.98%
6,213
+1,090
20
$793K 0.96%
7,682
-35
21
$722K 0.88%
5,944
22
$694K 0.84%
+22,464
23
$634K 0.77%
3,149
+129
24
$625K 0.76%
3,771
+249
25
$594K 0.72%
2,012
+66
1
2 3 4