CG

Clifford Group Portfolio holdings

AUM $128M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$604K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$561K
5
KVYO icon
Klaviyo
KVYO
+$417K

Top Sells

1
+$21M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 28.65%
59,676
+4,833
2
$8.61M 8.05%
50,009
+3,257
3
$8.36M 7.81%
27,067
+1,276
4
$5.12M 4.79%
86,927
+10,248
5
$4.49M 4.19%
42,588
+15,509
6
$3.31M 3.09%
6,106
+157
7
$2.59M 2.42%
13,605
+55
8
$2.35M 2.2%
10,590
-14
9
$2.27M 2.12%
6,041
-163
10
$2.19M 2.05%
46,086
+2,895
11
$2.19M 2.05%
6,069
-123
12
$2.16M 2.02%
19,933
+246
13
$1.95M 1.82%
42,113
-245
14
$1.55M 1.45%
8,247
-300
15
$1.41M 1.31%
5,737
+46
16
$1.37M 1.28%
8,856
+29
17
$1.37M 1.28%
2,371
+27
18
$1.24M 1.15%
4,043
19
$898K 0.84%
5,408
+36
20
$798K 0.75%
34,733
-177
21
$758K 0.71%
2,197
-122
22
$720K 0.67%
2,054
+86
23
$707K 0.66%
6,063
-488
24
$684K 0.64%
2,459
-236
25
$679K 0.63%
2,876
-353
1
2 3 4