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
$130M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$772K
5
MOS icon
The Mosaic Company
MOS
+$553K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
IBM icon
IBM
IBM
+$65.3K

Sector Composition

1 Technology 10.69%
2 Communication Services 6.96%
3 Consumer Discretionary 3.11%
4 Financials 2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.28%
6,249
+1,408
52
$366K 0.28%
4,741
+171
53
$344K 0.26%
6,969
+39
54
$301K 0.23%
3,296
+20
55
$267K 0.21%
1,154
+21
56
$253K 0.19%
5,100
57
$237K 0.18%
+2,144
58
$236K 0.18%
11,400
+40
59
$233K 0.18%
853
60
$229K 0.18%
10,738
61
$140K 0.11%
696
+8
62
$113K 0.09%
11,661
+215
63
$40K 0.03%
12,805
64
– –
-16,464
65
– –
-30,895
66
– –
-44,417
67
– –
-15,879
1 2
3