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
$74.1M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$543K
3
+$346K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
V icon
Visa
V
+$227K

Top Sells

1
+$500K
2
+$377K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
TGTX icon
TG Therapeutics
TGTX
+$123K

Sector Composition

1 Technology 19.65%
2 Healthcare 3.8%
3 Consumer Discretionary 3.58%
4 Industrials 3.33%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.32%
1,617
-78
52
$229K 0.31%
1,086
53
$227K 0.31%
1,223
+3
54
$214K 0.29%
5,150
-207
55
$206K 0.28%
+914
56
$204K 0.28%
+436
57
$193K 0.26%
10,811
-75
58
– –
-2,155
59
– –
-1,838
60
– –
-12,275
61
– –
-4,409
1 2
3