CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$351K
3
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

1
+$230K
2
+$202K
3
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 29.02%
62,196
+2,520
2
$10.2M 8.4%
27,925
+858
3
$10M 8.23%
51,988
+1,979
4
$5.41M 4.44%
85,218
-1,709
5
$4.5M 3.7%
43,108
+520
6
$4.35M 3.57%
6,555
+449
7
$3.15M 2.59%
19,923
-10
8
$2.99M 2.46%
6,018
-23
9
$2.94M 2.42%
13,416
-189
10
$2.5M 2.06%
5,893
-176
11
$2.05M 1.68%
42,759
-3,327
12
$2.02M 1.66%
9,867
-723
13
$1.84M 1.51%
39,604
-2,509
14
$1.75M 1.44%
2,369
-2
15
$1.6M 1.31%
5,512
-225
16
$1.56M 1.28%
8,036
-211
17
$1.54M 1.26%
8,731
-125
18
$1.25M 1.02%
4,043
19
$1.21M 0.99%
5,339
-69
20
$845K 0.69%
6,002
-61
21
$824K 0.68%
35,863
+1,130
22
$729K 0.6%
2,054
23
$727K 0.6%
2,426
-33
24
$725K 0.6%
4,026
-7
25
$706K 0.58%
2,207
+10
1
2 3 4