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
$110M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$493K
3
+$410K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
5
ACN icon
Accenture
ACN
+$360K

Top Sells

1
+$485K
2
+$331K
3
+$323K
4
CVS icon
CVS Health
CVS
+$253K
5
CFLT icon
Confluent
CFLT
+$239K

Sector Composition

1 Technology 17%
2 Financials 4.27%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.27%
3,522
+210
52
$288K 0.26%
+5,632
53
$287K 0.26%
12,283
+1,545
54
$284K 0.26%
1,980
+45
55
$276K 0.25%
7,059
+2
56
$269K 0.24%
1,609
+276
57
$264K 0.24%
818
-22
58
$261K 0.24%
643
+16
59
$257K 0.23%
+2,680
60
$254K 0.23%
1,491
-62
61
$249K 0.23%
+1,181
62
$242K 0.22%
854
63
$241K 0.22%
+254
64
$240K 0.22%
+877
65
$238K 0.22%
+5,064
66
$236K 0.21%
+524
67
$228K 0.21%
+440
68
$226K 0.21%
5,400
+195
69
$222K 0.2%
+1,260
70
$220K 0.2%
+3,833
71
$219K 0.2%
+807
72
$217K 0.2%
+914
73
$217K 0.2%
+799
74
$216K 0.2%
+10,330
75
$211K 0.19%
+2,033
1 2
3
4