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
$93.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$803K
3
+$608K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$493K

Top Sells

1
+$643K
2
+$440K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$99.1K

Sector Composition

1 Technology 10.67%
2 Financials 4.85%
3 Healthcare 3.81%
4 Industrials 3.03%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 18.75%
42,871
+1,971
2
$15.6M 16.79%
645,732
+41,103
3
$4.56M 4.9%
93,189
+5,286
4
$4.22M 4.54%
39,573
+5,368
5
$3.7M 3.98%
157,511
-847
6
$2.59M 2.79%
5,865
+85
7
$2.19M 2.35%
46,537
+10,470
8
$2.07M 2.22%
6,078
+580
9
$1.98M 2.13%
7,196
-360
10
$1.96M 2.1%
10,085
+557
11
$1.69M 1.81%
36,652
-135
12
$1.63M 1.75%
71,238
-503
13
$1.52M 1.63%
9,640
-406
14
$1.31M 1.41%
15,730
-2,554
15
$1.15M 1.24%
8,840
+1,158
16
$1.06M 1.14%
8,879
+826
17
$1.03M 1.11%
6,934
+2,865
18
$1.01M 1.09%
6,946
+770
19
$966K 1.04%
12,990
-8,646
20
$926K 0.99%
30,955
+8,491
21
$920K 0.99%
6,928
+715
22
$918K 0.99%
21,690
+1,040
23
$888K 0.95%
4,039
-5
24
$747K 0.8%
3,651
+502
25
$740K 0.79%
4,876
+973
1
2 3