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
$136M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.55M
3
+$1.4M
4
GT icon
Goodyear
GT
+$447K
5
ALLY icon
Ally Financial
ALLY
+$403K

Top Sells

1
+$4.12M
2
+$3.04M
3
+$2.74M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.71M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 3.48%
3 Communication Services 2.97%
4 Financials 2.07%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.56%
9,768
-15,168
27
$734K 0.54%
2,687
-90
28
$729K 0.53%
4,494
-19
29
$700K 0.51%
2,901
+220
30
$699K 0.51%
4,295
-45
31
$612K 0.45%
1,712
+88
32
$503K 0.37%
9,350
-230
33
$502K 0.37%
9,600
+21
34
$491K 0.36%
2,214
-31
35
$455K 0.33%
6,219
+106
36
$447K 0.33%
+31,260
37
$413K 0.3%
3,138
-162
38
$411K 0.3%
1,165
+32
39
$409K 0.3%
8,702
-200
40
$407K 0.3%
3,765
-102
41
$403K 0.3%
+9,270
42
$397K 0.29%
14,569
-333
43
$388K 0.28%
8,656
-48
44
$381K 0.28%
6,709
-179
45
$370K 0.27%
+2,660
46
$366K 0.27%
20,538
-483
47
$350K 0.26%
3,319
-79
48
$348K 0.26%
1,969
49
$347K 0.25%
681
+157
50
$342K 0.25%
1,194
+40
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2
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