CFSG
Clark Financial Services Group Portfolio holdings
AUM $144M
This Quarter Return
-3.93%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.6M (+10%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
13.26%
Top 10 Holdings %Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 | $6.35M | |
| 2 | $3.81M | |
| 3 | $3.71M | |
| 4 | $2.23M | |
| 5 | $468K |
Top Sells
| 1 | $2.54M | |
| 2 | $516K | |
| 3 | $424K | |
| 4 | $405K | |
| 5 | $392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.26% | 6,188 | – | – | |||
| $371K | 0.26% | 16,747 +6,543 | +64% | +$145K | |||
| $367K | 0.25% | 4,221 +56 | +1% | +$4.87K | |||
| $362K | 0.25% | 439 +3 | +0.7% | +$2.48K | |||
| $361K | 0.25% | 4,961 +1,145 | +30% | +$83.2K | |||
| $359K | 0.25% | 2,170 +576 | +36% | +$95.4K | |||
| $357K | 0.25% | 2,644 +18 | +0.7% | +$2.43K | |||
| $357K | 0.25% | 973 +123 | +14% | +$45.1K | |||
| $356K | 0.25% | 5,058 +45 | +0.9% | +$3.17K | |||
| $352K | 0.24% | +1,684 | New | +$352K | |||
| $349K | 0.24% | +8,474 | New | +$349K | |||
| $348K | 0.24% | +6,119 | New | +$348K | |||
| $347K | 0.24% | 1,415 +192 | +16% | +$47.1K | |||
| $342K | 0.24% | 6,727 | – | – | |||
| $333K | 0.23% | +4,047 | New | +$333K | |||
| $330K | 0.23% | +4,121 | New | +$330K | |||
| $327K | 0.23% | 852 +9 | +1% | +$3.45K | |||
| $326K | 0.23% | 1,197 -11 | -0.9% | -$3K | |||
| $318K | 0.22% | 1,185 +316 | +36% | +$84.8K | |||
| $316K | 0.22% | 1,854 +127 | +7% | +$21.6K | |||
| $314K | 0.22% | 909 +214 | +31% | +$73.9K | |||
| $312K | 0.22% | 1,136 -1,876 | -62% | -$516K | |||
| $312K | 0.22% | +3,420 | New | +$312K | |||
| $309K | 0.21% | 1,214 +425 | +54% | +$108K | |||
| $306K | 0.21% | +699 | New | +$306K |
