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
$87M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$727K
3
+$414K
4
NOVA
Sunnova Energy
NOVA
+$290K
5
CI icon
Cigna
CI
+$282K

Top Sells

1
+$8.13M
2
+$2.12M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M

Sector Composition

1 Technology 12.59%
2 Healthcare 3.88%
3 Consumer Discretionary 2.94%
4 Utilities 2.77%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.25%
+1,228
52
$214K 0.25%
+2,155
53
$213K 0.24%
2,281
+43
54
$211K 0.24%
17,826
+622
55
$202K 0.23%
+393
56
$18K 0.02%
+18,289
57
$2K ﹤0.01%
10,500
58
– –
-20,502
59
– –
-11,053
60
– –
-11,579
61
– –
-14,944
62
– –
-38,408
63
– –
-8,529
64
– –
-2,113
65
– –
-846
66
– –
-6,404
67
– –
-20,834
68
– –
-14,105
69
– –
-9,655
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