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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$8.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Healthcare 2.89%
3 Utilities 2.28%
4 Financials 2.16%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.63%
+4,467
27
$558K 0.59%
+1,960
28
$518K 0.54%
+2,656
29
$455K 0.48%
+6,817
30
$444K 0.47%
+6,252
31
$442K 0.47%
+2,489
32
$411K 0.43%
+3,635
33
$383K 0.4%
+758
34
$351K 0.37%
+8,694
35
$348K 0.37%
+9,510
36
$346K 0.36%
+14,854
37
$337K 0.35%
+3,189
38
$335K 0.35%
+3,825
39
$324K 0.34%
+3,391
40
$324K 0.34%
+4,353
41
$320K 0.34%
+31,705
42
$317K 0.33%
+2,124
43
$309K 0.33%
+8,868
44
$284K 0.3%
+1,969
45
$278K 0.29%
+8,847
46
$273K 0.29%
+846
47
$270K 0.28%
+1,011
48
$262K 0.28%
+9,431
49
$262K 0.28%
+6,022
50
$230K 0.24%
+15,032
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