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
$83M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$322K
3
+$286K
4
PG icon
Procter & Gamble
PG
+$260K
5
AMGN icon
Amgen
AMGN
+$242K

Top Sells

1
+$611K
2
+$601K
3
+$450K
4
GLNG icon
Golar LNG
GLNG
+$347K
5
ALLY icon
Ally Financial
ALLY
+$323K

Sector Composition

1 Technology 19.84%
2 Healthcare 3.84%
3 Financials 3.6%
4 Consumer Staples 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.27%
10,738
-38
52
$225K 0.27%
+270
53
$221K 0.27%
850
54
$220K 0.26%
+1,821
55
$219K 0.26%
+417
56
$215K 0.26%
4,963
-196
57
$213K 0.26%
1,104
+18
58
$212K 0.26%
406
-193
59
$211K 0.25%
13,911
-445
60
$202K 0.24%
+363
61
$66K 0.08%
1,733
+339
62
– –
-2,139
63
– –
-15,989
64
– –
-3,379
65
– –
-2,643
66
– –
-9,251
67
– –
-15,065
68
– –
-2,072
69
– –
-2,486
70
– –
-8,738
1 2
3