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
$78M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$228K
4
KLAC icon
KLA
KLAC
+$223K
5
LOW icon
Lowe's Companies
LOW
+$204K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$251K
4
FMC icon
FMC
FMC
+$213K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Sector Composition

1 Technology 20.85%
2 Financials 3.63%
3 Healthcare 3.55%
4 Industrials 3.11%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.29%
+8,738
52
$226K 0.29%
5,159
53
$223K 0.29%
+383
54
$215K 0.28%
368
-68
55
$209K 0.27%
10,776
-21
56
$204K 0.26%
+915
57
$202K 0.26%
1,192
-33
58
$201K 0.26%
+850
59
$65K 0.08%
1,394
-11
60
– –
-8,484
61
– –
-3,177
62
– –
-13,985
63
– –
-24,082
1 2
3