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
$130M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$772K
5
MOS icon
The Mosaic Company
MOS
+$553K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
IBM icon
IBM
IBM
+$65.3K

Sector Composition

1 Technology 10.69%
2 Communication Services 6.96%
3 Consumer Discretionary 3.11%
4 Financials 2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.49%
7,854
+48
27
$619K 0.48%
17,443
+92
28
$555K 0.43%
11,450
+450
29
$553K 0.43%
+15,470
30
$544K 0.42%
9,550
+40
31
$543K 0.42%
2,769
+34
32
$521K 0.4%
1,497
+56
33
$505K 0.39%
15,175
+146
34
$493K 0.38%
3,871
+21
35
$490K 0.38%
2,499
+677
36
$484K 0.37%
2,175
+37
37
$483K 0.37%
23,694
+4,483
38
$475K 0.37%
4,402
+76
39
$460K 0.35%
5,819
+248
40
$457K 0.35%
2,729
+16
41
$443K 0.34%
4,362
+490
42
$423K 0.33%
9,284
+1,968
43
$415K 0.32%
8,806
+1,228
44
$411K 0.32%
+1,969
45
$405K 0.31%
3,388
+23
46
$403K 0.31%
2,443
+14
47
$386K 0.3%
8,870
+258
48
$385K 0.3%
8,656
+52
49
$384K 0.3%
14,885
+100
50
$372K 0.29%
3,862
+21
1
2
3