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
$92.2M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$775K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K

Top Sells

1
+$668K
2
+$592K
3
+$231K
4
CRM icon
Salesforce
CRM
+$202K
5
HD icon
Home Depot
HD
+$161K

Sector Composition

1 Technology 9.76%
2 Financials 4.38%
3 Healthcare 3.64%
4 Consumer Staples 2.63%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 19.01%
44,638
+1,767
2
$16.3M 17.65%
689,946
+44,214
3
$5.02M 5.45%
102,621
+9,432
4
$4.18M 4.53%
40,729
+1,156
5
$3.71M 4.02%
164,809
+7,298
6
$2.28M 2.47%
15,876
+8,942
7
$2.22M 2.41%
47,967
+1,430
8
$1.93M 2.1%
6,125
+47
9
$1.82M 1.97%
6,845
-351
10
$1.77M 1.91%
4,255
-1,610
11
$1.72M 1.87%
10,048
-37
12
$1.58M 1.72%
60,573
+29,618
13
$1.45M 1.58%
33,228
-3,424
14
$1.45M 1.58%
9,572
-68
15
$1.25M 1.36%
16,524
+794
16
$1.15M 1.25%
8,819
-60
17
$1.12M 1.22%
8,831
-9
18
$1.02M 1.1%
7,911
+983
19
$978K 1.06%
44,387
-26,851
20
$975K 1.06%
13,474
+484
21
$972K 1.05%
4,039
22
$922K 1%
21,190
-500
23
$859K 0.93%
5,925
-1,021
24
$743K 0.81%
+23,615
25
$686K 0.74%
1,361
-116
1
2 3