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
$83M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$372K
3
+$337K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
PG icon
Procter & Gamble
PG
+$269K

Top Sells

1
+$643K
2
+$611K
3
+$507K
4
GLNG icon
Golar LNG
GLNG
+$347K
5
ALLY icon
Ally Financial
ALLY
+$323K

Sector Composition

1 Technology 19.84%
2 Healthcare 3.84%
3 Financials 3.6%
4 Consumer Staples 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.51%
2,337
+281
27
$404K 0.49%
6,501
-8,162
28
$401K 0.48%
10,823
-83
29
$394K 0.47%
1,911
+291
30
$390K 0.47%
927
-5
31
$389K 0.47%
8,924
+301
32
$378K 0.46%
11,653
-4,053
33
$374K 0.45%
757
-2
34
$372K 0.45%
+9,180
35
$340K 0.41%
5,740
-62
36
$337K 0.41%
+4,220
37
$330K 0.4%
6,097
-168
38
$314K 0.38%
17,815
+2,224
39
$302K 0.36%
787
-15
40
$300K 0.36%
+3,320
41
$296K 0.36%
381
+13
42
$284K 0.34%
40,522
43
$272K 0.33%
7,170
+53
44
$272K 0.33%
1,550
+358
45
$269K 0.32%
+1,656
46
$253K 0.3%
+8,292
47
$253K 0.3%
362
-21
48
$246K 0.3%
3,111
-148
49
$239K 0.29%
+1,467
50
$235K 0.28%
+827
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