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
$124M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$513K
3
+$382K
4
AMZN icon
Amazon
AMZN
+$355K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$303K

Top Sells

1
+$2.15M
2
+$891K
3
+$869K
4
PNC icon
PNC Financial Services
PNC
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Sector Composition

1 Technology 10.87%
2 Financials 3.92%
3 Healthcare 2.77%
4 Consumer Discretionary 2.67%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.98%
51,969
-1,263
2
$18.9M 15.23%
727,620
-34,371
3
$8.57M 6.92%
27,279
+13,542
4
$7.67M 6.19%
45,416
+3,040
5
$4.58M 3.7%
7,948
+84
6
$4.23M 3.41%
39,675
-184
7
$3.54M 2.86%
66,750
-40,455
8
$2.75M 2.22%
6,144
-18
9
$2.46M 1.98%
12,709
+1,835
10
$2.41M 1.95%
19,547
-403
11
$2.37M 1.91%
6,497
-21
12
$2.16M 1.74%
10,239
-27
13
$2.09M 1.69%
44,279
-5,334
14
$2.05M 1.65%
62,953
+3,129
15
$1.87M 1.51%
68,654
+14,035
16
$1.76M 1.42%
38,741
+1,994
17
$1.6M 1.29%
8,778
-141
18
$1.55M 1.25%
8,901
-98
19
$1.17M 0.94%
5,774
-99
20
$1.1M 0.89%
2,179
21
$965K 0.78%
4,043
22
$953K 0.77%
5,484
-19
23
$760K 0.61%
3,360
+56
24
$754K 0.61%
1,481
+14
25
$744K 0.6%
4,510
-23
1
2 3