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
$94.8M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$675K
3
+$482K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$679K
2
+$528K
3
+$465K
4
BG icon
Bunge Global
BG
+$434K
5
MOS icon
The Mosaic Company
MOS
+$378K

Sector Composition

1 Technology 18.16%
2 Healthcare 3.12%
3 Financials 2.86%
4 Utilities 1.92%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.26%
3,312
+201
52
$243K 0.26%
1,379
-88
53
$239K 0.25%
8,117
-175
54
$229K 0.24%
854
+4
55
$228K 0.24%
417
56
$215K 0.23%
10,738
57
$213K 0.22%
1,935
+114
58
$204K 0.22%
5,205
+242
59
$201K 0.21%
+371
60
$201K 0.21%
+627
61
$52K 0.05%
1,699
-34
62
– –
-1,104
63
– –
-270
64
– –
-5,740
65
– –
-11,653
66
– –
-363
1 2
3