CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-0.6%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
67
New
5
Increased
52
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.06M |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
The Mosaic Company
MOS
|
$553K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.63M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 5 |
IBM
IBM
|
$65.3K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 2% |
