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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$7.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Communication Services 6.05%
3 Consumer Discretionary 3.01%
4 Healthcare 2.31%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.68%
+9,815
27
$740K 0.63%
+15,986
28
$722K 0.61%
+14,984
29
$625K 0.53%
+7,879
30
$608K 0.51%
+2,758
31
$571K 0.48%
+9,590
32
$500K 0.42%
+1,402
33
$500K 0.42%
+2,736
34
$498K 0.42%
+10,740
35
$471K 0.4%
+4,350
36
$458K 0.39%
+14,873
37
$453K 0.38%
+2,138
38
$449K 0.38%
+3,382
39
$449K 0.38%
+2,445
40
$446K 0.38%
+3,878
41
$435K 0.37%
+19,733
42
$426K 0.36%
+18,646
43
$424K 0.36%
+6,983
44
$415K 0.35%
+5,588
45
$415K 0.35%
+4,463
46
$400K 0.34%
+7,291
47
$395K 0.33%
+8,662
48
$392K 0.33%
+3,742
49
$373K 0.32%
+3,871
50
$365K 0.31%
+3,299
1
2
3