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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$8.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Healthcare 2.89%
3 Utilities 2.28%
4 Financials 2.16%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.23%
+804
52
$217K 0.23%
+10,788
53
$216K 0.23%
+2,717
54
$214K 0.23%
+2,238
55
$203K 0.21%
+8,529
56
$202K 0.21%
+2,113
57
$102K 0.11%
+17,204
58
$34K 0.04%
+11,579
59
$1K ﹤0.01%
+10,500
1 2
3