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
$110M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$493K
3
+$410K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
5
ACN icon
Accenture
ACN
+$360K

Top Sells

1
+$485K
2
+$331K
3
+$323K
4
CVS icon
CVS Health
CVS
+$253K
5
CFLT icon
Confluent
CFLT
+$239K

Sector Composition

1 Technology 17%
2 Financials 4.27%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.41%
8,931
+11
27
$444K 0.4%
2,572
-1,918
28
$432K 0.39%
6,148
-195
29
$429K 0.39%
2,632
-78
30
$420K 0.38%
10,777
31
$416K 0.38%
2,059
+57
32
$410K 0.37%
+1,858
33
$403K 0.37%
10,163
+1,260
34
$393K 0.36%
4,810
+810
35
$390K 0.35%
+7,379
36
$389K 0.35%
17,689
-51
37
$386K 0.35%
436
+55
38
$369K 0.34%
1,220
-20
39
$362K 0.33%
3,272
-127
40
$360K 0.33%
+1,018
41
$351K 0.32%
2,382
+4
42
$334K 0.3%
823
+15
43
$332K 0.3%
9,180
44
$328K 0.3%
3,393
-106
45
$324K 0.3%
13,872
46
$324K 0.3%
39,698
47
$315K 0.29%
1,526
+147
48
$313K 0.28%
6,050
-35
49
$295K 0.27%
3,112
-5
50
$293K 0.27%
1,689
+13
1
2
3 4