CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.55M
3
+$1.4M
4
GT icon
Goodyear
GT
+$447K
5
ALLY icon
Ally Financial
ALLY
+$403K

Top Sells

1
+$4.12M
2
+$3.04M
3
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 3.48%
3 Communication Services 2.97%
4 Financials 2.07%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.25%
4,269
-723
52
$339K 0.25%
8,486
-210
53
$331K 0.24%
2,674
-67
54
$320K 0.23%
2,394
-62
55
$253K 0.19%
1,857
+311
56
$240K 0.18%
5,100
57
$219K 0.16%
732
+146
58
$208K 0.15%
579
59
$201K 0.15%
7,360
-4,550
60
$143K 0.1%
15,018
-44
61
$73K 0.05%
11,321
-337
62
$17K 0.01%
11,500
-1,305
63
– –
-15,782
64
– –
-9,040
65
– –
-2,428
66
– –
-45,470
67
– –
-10,359
68
– –
-10,738
69
– –
-2,294
70
– –
-6,125
71
– –
-19,688
72
– –
-17,892
73
– –
-3,890
1 2
3