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
$67.7M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$341K
3
+$338K
4
XOM icon
Exxon Mobil
XOM
+$203K
5
CMCSA icon
Comcast
CMCSA
+$203K

Top Sells

1
+$19.6M
2
+$2.95M
3
+$540K
4
VTV icon
Vanguard Value ETF
VTV
+$502K
5
ADP icon
Automatic Data Processing
ADP
+$414K

Sector Composition

1 Technology 17.79%
2 Healthcare 3.88%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.32%
+2,104
52
$208K 0.31%
+1,695
53
$207K 0.31%
+8,608
54
$203K 0.3%
+5,357
55
$202K 0.3%
10,886
-964
56
$202K 0.3%
+1,838
57
$37K 0.05%
+12,275
58
– –
-1,734
59
– –
-851
60
– –
-2,281
61
– –
-393
62
– –
-8,638
63
– –
-31,925
64
– –
-18,289
65
– –
-45,136
66
– –
-10,500
1 2
3