CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+12.27%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+6.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
63
New
6
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$240K |
| 2 |
East-West Bancorp
EWBC
|
$234K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 4 |
KLA
KLAC
|
$223K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Confluent
CFLT
|
$251K |
| 4 |
FMC
FMC
|
$213K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Industrials | 4.44% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.29% |
+8,738
| New | +$228K |
|
52
Comcast
CMCSA
$125B
| $226K | 0.29% |
5,159
| – | – |
|
|
53
KLA
KLAC
$112B
| $223K | 0.29% |
+383
| New | +$223K |
|
54
Eli Lilly
LLY
$649B
| $215K | 0.28% |
368
-68
| -16% | -$39.7K |
|
55
Regions Financial
RF
$23.9B
| $209K | 0.27% |
10,776
-21
| -0.2% | -$407 |
|
|
56
Lowe's Companies
LOW
$145B
| $204K | 0.26% |
+915
| New | +$204K |
|
57
PepsiCo
PEP
$208B
| $202K | 0.26% |
1,192
-33
| -3% | -$5.59K |
|
58
Vanguard Total Stock Market ETF
VTI
$521B
| $201K | 0.26% |
+850
| New | +$201K |
|
59
ChargePoint
CHPT
$255M
| $65K | 0.08% |
27,873
-220
| -0.8% | -$513 |
|
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-24,082
| Closed | -$1.66M |
|
|
61
Confluent
CFLT
$6.72B
| – | – |
-8,484
| Closed | -$251K |
|
|
62
FMC
FMC
$4.76B
| – | – |
-3,177
| Closed | -$213K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,985
| Closed | -$1.26M |
|