CFSG
Clark Financial Services Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$13.6M (+10%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
15.04%
Top 10 Holdings %Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 | $6.35M | |
| 2 | $3.81M | |
| 3 | $3.71M | |
| 4 | $2.23M | |
| 5 | $468K |
Top Sells
| 1 | $2.54M | |
| 2 | $516K | |
| 3 | $328K | |
| 4 | $202K | |
| 5 | $148K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 15.76% | 44,274 -4,942 | -10% | -$2.54M | |||
| $17.3M | 12% | 30,976 +11,351 | +58% | +$6.35M | |||
| $13M | 9.03% | 75,458 +616 | +0.8% | +$106K | |||
| $10.3M | 7.15% | 27,830 +602 | +2% | +$223K | |||
| $7.25M | 5.03% | 78,135 +39,955 | +105% | +$3.71M | |||
| $7.18M | 4.98% | 32,342 -49 | -0.2% | -$10.9K | |||
| $3.81M | 2.64% | 36,945 | New | +$3.81M | |||
| $3.65M | 2.53% | 130,638 -404 | -0.3% | -$11.3K | |||
| $3.62M | 2.51% | 9,644 +72 | +0.8% | +$27K | |||
| $3.59M | 2.49% | 14,694 -24 | -0.2% | -$5.87K | |||
| $3.54M | 2.45% | 17,732 +102 | +0.6% | +$20.3K | |||
| $3.31M | 2.29% | 7,058 -44 | -0.6% | -$20.6K | |||
| $2.37M | 1.64% | 9,534 -1,320 | -12% | -$328K | |||
| $2.23M | 1.54% | 23,095 | New | +$2.23M | |||
| $2.01M | 1.39% | 9,730 -77 | -0.8% | -$15.9K | |||
| $1.91M | 1.32% | 11,902 -9 | -0.1% | -$1.45K | |||
| $1.6M | 1.11% | 4,567 +505 | +12% | +$177K | |||
| $1.45M | 1% | 29,114 -243 | -0.8% | -$12.1K | |||
| $1.38M | 0.96% | 5,479 +71 | +1% | +$17.9K | |||
| $1.27M | 0.88% | 2,313 +246 | +12% | +$135K | |||
| $1.18M | 0.82% | 13,067 | – | – | |||
| $1.11M | 0.77% | 10,216 +1,784 | +21% | +$193K | |||
| $894K | 0.62% | 8,906 -158 | -2% | -$15.9K | |||
| $884K | 0.61% | 52,269 | – | – | |||
| $813K | 0.56% | 3,880 +298 | +8% | +$62.4K |
