CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
66
New
9
Increased
10
Reduced
35
Closed
9
Top Buys
| 1 |
Enovix
ENVX
|
$537K |
| 2 |
Cass Information Systems
CASS
|
$476K |
| 3 |
Golar LNG
GLNG
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.95M |
| 3 |
IBM
IBM
|
$529K |
| 4 |
Vanguard Value ETF
VTV
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$414K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 5.96% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $219K | 0.32% |
+2,104
| New | +$219K |
|
|
52
Applied Materials
AMAT
$125B
| $208K | 0.31% |
+1,695
| New | +$208K |
|
53
Confluent
CFLT
$6.7B
| $207K | 0.31% |
+8,608
| New | +$207K |
|
54
Comcast
CMCSA
$125B
| $203K | 0.3% |
+5,357
| New | +$203K |
|
55
Regions Financial
RF
$23.9B
| $202K | 0.3% |
10,886
-964
| -8% | -$17.9K |
|
56
Exxon Mobil
XOM
$487B
| $202K | 0.3% |
+1,838
| New | +$202K |
|
|
CO
57
DELISTED
Global Cord Blood Corporation
CO
| $37K | 0.05% |
+12,275
| New | +$37K |
|
|
58
Automatic Data Processing
ADP
$122B
| – | – |
-1,734
| Closed | -$414K |
|
59
Cigna
CI
$81.3B
| – | – |
-851
| Closed | -$282K |
|
60
CVS Health
CVS
$94.3B
| – | – |
-2,281
| Closed | -$213K |
|
61
Elevance Health
ELV
$72.7B
| – | – |
-393
| Closed | -$202K |
|
62
Fidelity National Financial
FNF
$15.9B
| – | – |
-8,638
| Closed | -$325K |
|
63
Goodyear
GT
$2.39B
| – | – |
-31,925
| Closed | -$324K |
|
|
LOAN
64
Manhattan Bridge Capital
LOAN
$60.9M
| – | – |
-18,289
| Closed | -$18K |
|
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-45,136
| Closed | -$2.95M |
|
|
OBSV
66
DELISTED
ObsEva SA Ordinary Shares
OBSV
| – | – |
-10,500
| Closed | -$2K |
|