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
$67.7M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$476K
3
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
AMAT icon
Applied Materials
AMAT
+$208K

Top Sells

1
+$20.1M
2
+$2.95M
3
+$529K
4
VTV icon
Vanguard Value ETF
VTV
+$494K
5
ADP icon
Automatic Data Processing
ADP
+$414K

Sector Composition

1 Technology 17.79%
2 Healthcare 3.88%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.66%
6,402
+78
27
$396K 0.58%
8,873
+141
28
$394K 0.58%
3,225
-9
29
$390K 0.58%
3,776
+71
30
$379K 0.56%
3,424
-3
31
$377K 0.56%
4,409
-16
32
$369K 0.54%
781
-8
33
$363K 0.54%
2,167
-3
34
$356K 0.53%
3,867
-13
35
$330K 0.49%
6,108
-28
36
$329K 0.49%
+15,215
37
$328K 0.48%
802
-49,225
38
$326K 0.48%
1,969
39
$315K 0.47%
9,098
+135
40
$296K 0.44%
1,414
+7
41
$287K 0.42%
14,902
-874
42
$277K 0.41%
2,731
-7
43
$260K 0.38%
17,276
-550
44
$257K 0.38%
833
-24
45
$253K 0.37%
16,168
+89
46
$246K 0.36%
835
-8
47
$241K 0.36%
9,473
-19
48
$231K 0.34%
1,086
-200
49
$224K 0.33%
2,155
50
$223K 0.33%
1,220
-8
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2
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