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
$73.1M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$718K
4
TGTX icon
TG Therapeutics
TGTX
+$15.6K
5
MSFT icon
Microsoft
MSFT
+$14.2K

Top Sells

1
+$257K
2
+$206K
3
+$137K
4
VTV icon
Vanguard Value ETF
VTV
+$85.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.4K

Sector Composition

1 Technology 19.18%
2 Healthcare 3.22%
3 Financials 2.89%
4 Industrials 2.87%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.29%
3,177
-55
52
$208K 0.28%
1,086
53
$208K 0.28%
1,225
+2
54
$186K 0.25%
10,797
-14
55
$169K 0.23%
16,116
-112
56
$140K 0.19%
1,405
-9
57
$119K 0.16%
14,195
+1,860
58
– –
-914
59
– –
-9,015
1 2
3