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
$78M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$228K
4
KLAC icon
KLA
KLAC
+$223K
5
LOW icon
Lowe's Companies
LOW
+$204K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$251K
4
FMC icon
FMC
FMC
+$213K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Sector Composition

1 Technology 20.85%
2 Financials 3.63%
3 Healthcare 3.55%
4 Industrials 3.11%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.57%
40,522
-255
27
$409K 0.52%
3,773
-40
28
$400K 0.51%
759
29
$391K 0.5%
1,969
30
$348K 0.45%
8,623
-115
31
$347K 0.44%
15,065
-128
32
$335K 0.43%
5,802
-56
33
$333K 0.43%
932
34
$323K 0.41%
9,251
-104
35
$322K 0.41%
10,906
-70
36
$321K 0.41%
6,265
-33
37
$320K 0.41%
3,379
-6
38
$312K 0.4%
2,056
-1,227
39
$297K 0.38%
2,139
-3
40
$297K 0.38%
2,643
-35
41
$289K 0.37%
2,072
42
$285K 0.37%
599
-18
43
$283K 0.36%
1,086
44
$278K 0.36%
802
45
$263K 0.34%
1,620
46
$262K 0.34%
15,591
-201
47
$246K 0.32%
14,356
+161
48
$244K 0.31%
15,989
-127
49
$240K 0.31%
+7,117
50
$234K 0.3%
+3,259
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