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
$94.8M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$675K
3
+$482K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$679K
2
+$528K
3
+$465K
4
BG icon
Bunge Global
BG
+$434K
5
MOS icon
The Mosaic Company
MOS
+$378K

Sector Composition

1 Technology 18.16%
2 Healthcare 3.12%
3 Financials 2.86%
4 Utilities 1.92%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.42%
2,710
-1,011
27
$393K 0.41%
10,777
-46
28
$378K 0.4%
1,713
+36
29
$374K 0.39%
3,499
-4,060
30
$372K 0.39%
2,378
-1,606
31
$368K 0.39%
906
-21
32
$360K 0.38%
1,240
-1,021
33
$354K 0.37%
8,903
+1,733
34
$352K 0.37%
6,343
-158
35
$345K 0.36%
381
36
$339K 0.36%
17,740
-75
37
$335K 0.35%
7,057
-9,800
38
$334K 0.35%
3,399
-2,151
39
$323K 0.34%
392
+30
40
$318K 0.34%
+632
41
$313K 0.33%
9,180
42
$298K 0.31%
+3,117
43
$278K 0.29%
808
+21
44
$277K 0.29%
1,676
+20
45
$262K 0.28%
840
+13
46
$256K 0.27%
1,553
+3
47
$253K 0.27%
6,085
-12
48
$253K 0.27%
4,286
+66
49
$246K 0.26%
13,872
-39
50
$244K 0.26%
+1,333
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