CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.81M
3
+$3.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.23M
5
ORCL icon
Oracle
ORCL
+$468K

Top Sells

1
+$2.54M
2
+$516K
3
+$424K
4
CFLT icon
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.53%
19,265
+5,474
27
$659K 0.46%
1,144
+126
28
$596K 0.41%
1,119
+10
29
$593K 0.41%
20,954
+3,370
30
$574K 0.4%
2,153
+510
31
$518K 0.36%
8,638
-47
32
$503K 0.35%
8,248
+2,253
33
$499K 0.35%
1,969
34
$491K 0.34%
2,580
+40
35
$490K 0.34%
10,465
+905
36
$485K 0.34%
13,067
37
$476K 0.33%
11,000
38
$475K 0.33%
1,523
+397
39
$468K 0.32%
+3,349
40
$463K 0.32%
1,986
+204
41
$445K 0.31%
4,953
+1,048
42
$444K 0.31%
3,223
-17
43
$439K 0.3%
+2,839
44
$431K 0.3%
2,574
-4
45
$398K 0.28%
2,379
+17
46
$397K 0.28%
2,736
+508
47
$393K 0.27%
+2,302
48
$391K 0.27%
+3,497
49
$386K 0.27%
687
-264
50
$374K 0.26%
4,010
+300
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