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
$127M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$506K
4
PII icon
Polaris
PII
+$461K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K

Top Sells

1
+$1.21M
2
+$1.1M
3
+$811K
4
NKE icon
Nike
NKE
+$449K
5
EPD icon
Enterprise Products Partners
EPD
+$435K

Sector Composition

1 Technology 10.32%
2 Communication Services 6.48%
3 Consumer Discretionary 3.03%
4 Healthcare 2.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.62%
9,815
27
$651K 0.51%
15,986
28
$619K 0.49%
9,510
-80
29
$610K 0.48%
7,806
-73
30
$602K 0.47%
2,735
-23
31
$583K 0.46%
15,029
+45
32
$531K 0.42%
2,713
-23
33
$526K 0.41%
1,441
+39
34
$525K 0.41%
11,000
+260
35
$506K 0.4%
+17,351
36
$502K 0.39%
3,850
-28
37
$500K 0.39%
2,138
38
$487K 0.38%
4,326
-24
39
$466K 0.37%
2,429
-16
40
$461K 0.36%
+3,365
41
$436K 0.34%
4,570
+107
42
$418K 0.33%
19,211
+565
43
$411K 0.32%
5,571
-17
44
$406K 0.32%
3,872
+130
45
$399K 0.31%
7,578
+287
46
$396K 0.31%
6,930
-53
47
$393K 0.31%
8,604
-58
48
$391K 0.31%
14,785
-88
49
$388K 0.3%
3,841
-30
50
$360K 0.28%
8,612
-55
1
2
3