CFSG

Clark Financial Services Group Portfolio holdings

AUM $144M
This Quarter Return
-3.93%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$19.1M
Cap. Flow %
13.26%
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
$424K
4
$405K
5
$392K

Sector Composition

1Technology13.98%
2Financials4.39%
3Healthcare2.58%
4Industrials2.5%
5Communication Services2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$760K0.53% 19,265
+5,474
+40%
+$216K
$659K0.46% 1,144
+126
+12%
+$72.6K
$596K0.41% 1,119
+10
+0.9%
+$5.33K
$593K0.41% 20,954
+3,370
+19%
+$95.3K
$574K0.4% 2,153
+510
+31%
+$136K
$518K0.36% 8,638
-47
-0.5%
-$2.82K
$503K0.35% 8,248
+2,253
+38%
+$137K
$499K0.35% 1,969––
$491K0.34% 2,580
+40
+2%
+$7.61K
$490K0.34% 10,465
+905
+9%
+$42.4K
$485K0.34% 13,067––
$476K0.33% 11,000––
$475K0.33% 1,523
+397
+35%
+$124K
$468K0.32%
+3,349
 New
+$468K
$463K0.32% 1,986
+204
+11%
+$47.6K
$445K0.31% 4,953
+1,048
+27%
+$94.1K
$444K0.31% 3,223
-17
-0.5%
-$2.34K
$439K0.3%
+2,839
 New
+$439K
$431K0.3% 2,574
-4
-0.2%
-$670
$398K0.28% 2,379
+17
+0.7%
+$2.84K
$397K0.28% 2,736
+508
+23%
+$73.7K
$393K0.27%
+2,302
 New
+$393K
$391K0.27%
+3,497
 New
+$391K
$386K0.27% 687
-264
-28%
-$148K
$374K0.26% 401
+30
+8%
+$28K
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