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
$87M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$727K
3
+$414K
4
NOVA
Sunnova Energy
NOVA
+$290K
5
CI icon
Cigna
CI
+$282K

Top Sells

1
+$8.13M
2
+$2.12M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M

Sector Composition

1 Technology 12.59%
2 Healthcare 3.88%
3 Consumer Discretionary 2.94%
4 Utilities 2.77%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.48%
789
+31
27
$414K 0.48%
+1,734
28
$408K 0.47%
3,880
+55
29
$406K 0.47%
9,660
+150
30
$404K 0.46%
3,234
+45
31
$399K 0.46%
8,732
+38
32
$376K 0.43%
2,170
+46
33
$346K 0.4%
3,427
+36
34
$338K 0.39%
4,425
+72
35
$335K 0.38%
8,963
+116
36
$325K 0.37%
8,638
-230
37
$324K 0.37%
31,925
+220
38
$312K 0.36%
3,705
+70
39
$311K 0.36%
6,136
+114
40
$291K 0.33%
15,776
+744
41
$290K 0.33%
+16,079
42
$287K 0.33%
1,969
43
$282K 0.32%
+851
44
$268K 0.31%
+1,407
45
$267K 0.31%
843
+39
46
$265K 0.3%
857
-154
47
$255K 0.29%
11,850
+1,062
48
$248K 0.28%
2,738
+21
49
$245K 0.28%
+1,286
50
$232K 0.27%
9,492
+61
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