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
$149M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$808K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$669K
4
IBM icon
IBM
IBM
+$151K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$140K

Sector Composition

1 Technology 11.47%
2 Communication Services 6.42%
3 Consumer Discretionary 3.23%
4 Financials 2.05%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.54%
12,170
+720
27
$784K 0.53%
17,788
+345
28
$735K 0.49%
7,876
+22
29
$700K 0.47%
2,777
+8
30
$689K 0.46%
9,580
+30
31
$620K 0.42%
15,788
+318
32
$611K 0.41%
4,513
+111
33
$584K 0.39%
1,624
+127
34
$559K 0.38%
2,681
+182
35
$534K 0.36%
6,125
+306
36
$521K 0.35%
14,902
+17
37
$511K 0.34%
+15,782
38
$510K 0.34%
4,340
-22
39
$487K 0.33%
2,245
+70
40
$462K 0.31%
1,969
41
$458K 0.31%
3,890
+19
42
$454K 0.31%
9,579
+295
43
$454K 0.31%
8,704
-102
44
$447K 0.3%
8,902
+32
45
$429K 0.29%
2,741
+12
46
$418K 0.28%
8,696
+40
47
$390K 0.26%
21,021
-2,673
48
$381K 0.26%
6,113
-136
49
$381K 0.26%
2,456
+13
50
$373K 0.25%
3,398
+10
1
2
3