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
$127M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$506K
4
PII icon
Polaris
PII
+$461K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K

Top Sells

1
+$1.21M
2
+$1.1M
3
+$811K
4
NKE icon
Nike
NKE
+$449K
5
EPD icon
Enterprise Products Partners
EPD
+$435K

Sector Composition

1 Technology 10.32%
2 Communication Services 6.48%
3 Consumer Discretionary 3.03%
4 Healthcare 2.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.28%
3,276
-23
52
$349K 0.27%
7,316
+278
53
$343K 0.27%
1,822
+76
54
$323K 0.25%
4,841
+188
55
$260K 0.2%
1,133
56
$237K 0.19%
5,100
57
$237K 0.19%
853
58
$227K 0.18%
+11,360
59
$217K 0.17%
+10,738
60
$176K 0.14%
688
+57
61
$123K 0.1%
11,446
-220
62
$39K 0.03%
12,805
63
– –
-1,630
64
– –
-19,733
65
– –
-3,382
66
– –
-9,122
67
– –
-11,060
1 2
3