CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.86M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$4.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.22%
2 Healthcare 4.16%
3 Financials 3.51%
4 Utilities 3.47%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.62%
+9,591
27
$401K 0.62%
+2,039
28
$399K 0.62%
+8,602
29
$385K 0.6%
+3,816
30
$384K 0.59%
+72,160
31
$382K 0.59%
+1,178
32
$356K 0.55%
+6,801
33
$350K 0.54%
+681
34
$345K 0.53%
+14,767
35
$341K 0.53%
+3,182
36
$338K 0.52%
+31,579
37
$337K 0.52%
+4,328
38
$336K 0.52%
+62,320
39
$334K 0.52%
+3,365
40
$332K 0.51%
+8,773
41
$321K 0.5%
+20,236
42
$316K 0.49%
+1,158
43
$315K 0.49%
+9,394
44
$313K 0.48%
+8,819
45
$307K 0.48%
+814
46
$303K 0.47%
+1,969
47
$288K 0.45%
+2,640
48
$255K 0.39%
+2,711
49
$224K 0.35%
+2,426
50
$212K 0.33%
+5,100
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