Holdings of Clayton Financial Group LLC
573 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Financials 3.2 %
- Funds 2.9 %
- Health care 2.0 %
- Industrials 1.6 %
- Consumer staples 1.4 %
- Consumer discretionary 0.9 %
- Communication 0.9 %
- Utilities 0.1 %
- Energy 0.1 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 83.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 571 | 191.8M $ | 99.99 % |
| 2 | GB | 1 | 9.7K $ | 0.01 % |
| 3 | KY | 1 | 1.5K $ | 0.00 % |