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
$149M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$808K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$669K
4
IBM icon
IBM
IBM
+$151K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$140K

Sector Composition

1 Technology 11.47%
2 Communication Services 6.42%
3 Consumer Discretionary 3.23%
4 Financials 2.05%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.24%
3,300
+4
52
$355K 0.24%
6,888
-81
53
$350K 0.24%
11,910
+510
54
$344K 0.23%
3,867
+5
55
$339K 0.23%
1,133
+280
56
$332K 0.22%
4,992
+251
57
$319K 0.21%
1,154
58
$286K 0.19%
15,062
-113
59
$268K 0.18%
2,294
+150
60
$263K 0.18%
+524
61
$249K 0.17%
5,100
62
$245K 0.16%
+1,546
63
$244K 0.16%
+586
64
$234K 0.16%
10,738
65
$227K 0.15%
+2,428
66
$204K 0.14%
+579
67
$78K 0.05%
11,658
-3
68
$26K 0.02%
12,805
69
– –
-18,616
70
– –
-15,986
71
– –
-696
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3