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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$7.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Communication Services 6.05%
3 Consumer Discretionary 3.01%
4 Healthcare 2.31%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.3%
+7,038
52
$339K 0.29%
+8,667
53
$317K 0.27%
+1,746
54
$294K 0.25%
+4,653
55
$218K 0.18%
+853
56
$212K 0.18%
+1,133
57
$204K 0.17%
+5,100
58
$186K 0.16%
+1,630
59
$167K 0.14%
+631
60
$156K 0.13%
+11,666
61
$41K 0.03%
+12,805
1 2
3