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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.53% | 19,265 +5,474 | +40% | +$216K | |||
| $659K | 0.46% | 1,144 +126 | +12% | +$72.6K | |||
| $596K | 0.41% | 1,119 +10 | +0.9% | +$5.33K | |||
| $593K | 0.41% | 20,954 +3,370 | +19% | +$95.3K | |||
| $574K | 0.4% | 2,153 +510 | +31% | +$136K | |||
| $518K | 0.36% | 8,638 -47 | -0.5% | -$2.82K | |||
| $503K | 0.35% | 8,248 +2,253 | +38% | +$137K | |||
| $499K | 0.35% | 1,969 | – | – | |||
| $491K | 0.34% | 2,580 +40 | +2% | +$7.61K | |||
| $490K | 0.34% | 10,465 +905 | +9% | +$42.4K | |||
| $485K | 0.34% | 13,067 | – | – | |||
| $476K | 0.33% | 11,000 | – | – | |||
| $475K | 0.33% | 1,523 +397 | +35% | +$124K | |||
| $468K | 0.32% | 3,349 | New | +$468K | |||
| $463K | 0.32% | 1,986 +204 | +11% | +$47.6K | |||
| $445K | 0.31% | 4,953 +1,048 | +27% | +$94.1K | |||
| $444K | 0.31% | 3,223 -17 | -0.5% | -$2.34K | |||
| $439K | 0.3% | 2,839 | New | +$439K | |||
| $431K | 0.3% | 2,574 -4 | -0.2% | -$670 | |||
| $398K | 0.28% | 2,379 +17 | +0.7% | +$2.84K | |||
| $397K | 0.28% | 2,736 +508 | +23% | +$73.7K | |||
| $393K | 0.27% | 2,302 | New | +$393K | |||
| $391K | 0.27% | 3,497 | New | +$391K | |||
| $386K | 0.27% | 687 -264 | -28% | -$148K | |||
| $374K | 0.26% | 401 +30 | +8% | +$28K |
