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
$74.1M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$543K
3
+$346K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
V icon
Visa
V
+$227K

Top Sells

1
+$500K
2
+$377K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
TGTX icon
TG Therapeutics
TGTX
+$123K

Sector Composition

1 Technology 19.65%
2 Healthcare 3.8%
3 Consumer Discretionary 3.58%
4 Industrials 3.33%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.58%
11,000
27
$424K 0.57%
3,254
-522
28
$416K 0.56%
3,443
+19
29
$409K 0.55%
6,397
-5
30
$402K 0.54%
8,878
+5
31
$370K 0.5%
2,185
+18
32
$368K 0.5%
1,969
33
$364K 0.49%
758
-23
34
$346K 0.47%
+11,029
35
$345K 0.47%
6,002
-106
36
$343K 0.46%
3,877
+10
37
$337K 0.46%
3,232
+7
38
$318K 0.43%
933
+100
39
$308K 0.42%
15,267
+52
40
$306K 0.41%
12,335
-4,941
41
$305K 0.41%
8,625
+17
42
$297K 0.4%
16,228
+60
43
$278K 0.38%
2,724
-7
44
$277K 0.37%
624
-178
45
$257K 0.35%
9,015
-83
46
$257K 0.35%
9,509
+36
47
$255K 0.34%
15,973
+1,071
48
$249K 0.34%
801
-34
49
$249K 0.34%
1,414
50
$241K 0.33%
2,017
-87
1
2
3