CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$308K
3
+$282K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$155K

Top Sells

1
+$1.84M
2
+$1.37M
3
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 30.41%
63,751
+1,555
2
$11.2M 8.7%
53,382
+1,394
3
$11.1M 8.67%
138,310
-1,315
4
$5.74M 4.47%
84,584
-634
5
$4.72M 3.68%
50,608
-1,832
6
$3.67M 2.86%
19,691
-232
7
$3.19M 2.49%
29,983
-13,125
8
$2.95M 2.3%
13,437
+21
9
$2.89M 2.25%
5,589
-429
10
$2.72M 2.12%
23,232
-340
11
$2.46M 1.92%
9,678
-189
12
$2.22M 1.73%
45,984
+3,225
13
$2.13M 1.66%
8,755
+24
14
$1.74M 1.36%
2,369
15
$1.69M 1.32%
5,353
-159
16
$1.64M 1.27%
8,034
-2
17
$1.23M 0.96%
4,399
-940
18
$1.19M 0.92%
4,043
19
$870K 0.68%
5,475
-527
20
$866K 0.67%
37,466
+1,603
21
$773K 0.6%
2,343
22
$773K 0.6%
3,763
-263
23
$739K 0.58%
8,087
+1,066
24
$719K 0.56%
2,300
-126
25
$701K 0.55%
2,054
1
2 3 4