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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.63M
3
+$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M

Top Sells

1
+$758K
2
+$295K
3
+$241K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
LHX icon
L3Harris
LHX
+$217K

Sector Composition

1 Technology 15.31%
2 Financials 4.01%
3 Healthcare 2.27%
4 Industrials 1.87%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.46%
2,578
+6
27
$596K 0.46%
1,018
+14
28
$560K 0.43%
951
29
$557K 0.43%
2,540
+4
30
$507K 0.39%
9,560
+380
31
$503K 0.38%
1,109
32
$461K 0.35%
1,969
33
$454K 0.35%
8,685
-246
34
$450K 0.34%
11,000
35
$449K 0.34%
10,215
+52
36
$440K 0.34%
1,782
+52
37
$424K 0.32%
839
+46
38
$415K 0.32%
13,791
-81
39
$405K 0.31%
+14,466
40
$400K 0.31%
17,584
-105
41
$396K 0.3%
1,126
+108
42
$392K 0.3%
10,484
-293
43
$384K 0.29%
3,240
-32
44
$378K 0.29%
2,626
-6
45
$378K 0.29%
6,188
+40
46
$375K 0.29%
843
+403
47
$374K 0.29%
39,286
-412
48
$374K 0.29%
3,905
+383
49
$363K 0.28%
1,643
+117
50
$362K 0.28%
2,228
+169
1
2
3 4