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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.63M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K

Top Sells

1
+$788K
2
+$652K
3
+$348K
4
TSLA icon
Tesla
TSLA
+$276K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$237K

Sector Composition

1 Technology 9.84%
2 Financials 4.58%
3 Healthcare 3.02%
4 Industrials 2.41%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 21.13%
53,232
+4,370
2
$20.5M 16.91%
761,991
+21,513
3
$7.43M 6.13%
42,376
+6,391
4
$5.83M 4.82%
107,205
+6,752
5
$4.29M 3.54%
39,859
-7,324
6
$4.12M 3.4%
7,864
+1,240
7
$3.94M 3.25%
13,737
+5,674
8
$2.59M 2.14%
6,162
+8
9
$2.35M 1.94%
49,613
+1,188
10
$2.2M 1.81%
6,518
11
$1.96M 1.62%
10,874
-40
12
$1.96M 1.61%
59,824
+15,887
13
$1.8M 1.49%
19,950
-1,030
14
$1.76M 1.45%
10,266
+227
15
$1.68M 1.38%
36,747
+4,830
16
$1.61M 1.33%
8,999
-135
17
$1.54M 1.27%
17,789
+589
18
$1.53M 1.26%
54,619
-7,784
19
$1.35M 1.11%
8,919
+100
20
$1.18M 0.97%
5,873
-83
21
$1.06M 0.87%
2,179
22
$1.01M 0.83%
4,043
23
$812K 0.67%
3,304
+25
24
$749K 0.62%
5,503
+148
25
$736K 0.61%
4,533
+170
1
2 3