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
$73.1M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$718K
4
TGTX icon
TG Therapeutics
TGTX
+$15.6K
5
MSFT icon
Microsoft
MSFT
+$14.2K

Top Sells

1
+$257K
2
+$206K
3
+$137K
4
VTV icon
Vanguard Value ETF
VTV
+$85.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.4K

Sector Composition

1 Technology 19.18%
2 Healthcare 3.22%
3 Financials 2.89%
4 Industrials 2.87%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.7%
2,312
-618
27
$448K 0.61%
40,777
-162
28
$417K 0.57%
3,283
+29
29
$410K 0.56%
11,000
30
$383K 0.52%
759
+1
31
$369K 0.5%
15,193
-74
32
$367K 0.5%
8,738
-140
33
$366K 0.5%
6,298
-99
34
$353K 0.48%
3,385
-58
35
$351K 0.48%
3,813
-64
36
$334K 0.46%
1,969
37
$326K 0.45%
932
-1
38
$310K 0.42%
5,858
-144
39
$309K 0.42%
2,142
-43
40
$305K 0.42%
10,976
-53
41
$271K 0.37%
2,072
+55
42
$264K 0.36%
617
-7
43
$256K 0.35%
2,678
-46
44
$251K 0.34%
8,484
-141
45
$250K 0.34%
9,355
-154
46
$242K 0.33%
802
+1
47
$237K 0.32%
15,792
-181
48
$234K 0.32%
436
49
$229K 0.31%
5,159
+9
50
$224K 0.31%
1,620
+3
1
2
3