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
$129M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$448K
3
+$242K
4
WMT icon
Walmart
WMT
+$229K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

1
+$1.27M
2
+$876K
3
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$296K
5
MNDY icon
monday.com
MNDY
+$275K

Sector Composition

1 Technology 10.59%
2 Financials 4.06%
3 Consumer Discretionary 2.73%
4 Communication Services 2.66%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 21.76%
53,038
+1,069
2
$20.4M 15.89%
725,163
-2,457
3
$8.34M 6.48%
45,809
+393
4
$7.91M 6.15%
24,559
-2,720
5
$4.29M 3.33%
74,532
+7,782
6
$4.01M 3.12%
36,953
-2,722
7
$3.4M 2.64%
5,790
-2,158
8
$2.65M 2.06%
6,160
+16
9
$2.47M 1.92%
10,580
+341
10
$2.41M 1.88%
6,433
-64
11
$2.38M 1.85%
19,586
+39
12
$2.35M 1.83%
12,597
-112
13
$2.25M 1.75%
66,696
+3,743
14
$2.06M 1.6%
42,714
-1,565
15
$1.83M 1.43%
38,850
+109
16
$1.8M 1.4%
61,809
-6,845
17
$1.63M 1.27%
8,576
-325
18
$1.46M 1.13%
8,797
+19
19
$1.28M 1%
2,236
+57
20
$1.2M 0.93%
5,694
-80
21
$1.12M 0.87%
4,043
22
$929K 0.72%
5,347
-137
23
$859K 0.67%
1,469
-12
24
$830K 0.65%
3,366
+6
25
$822K 0.64%
9,722
-364
1
2 3 4