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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.63M
3
+$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M

Top Sells

1
+$758K
2
+$295K
3
+$241K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
LHX icon
L3Harris
LHX
+$217K

Sector Composition

1 Technology 15.31%
2 Financials 4.01%
3 Healthcare 2.27%
4 Industrials 1.87%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.27%
4,165
+2,132
52
$342K 0.26%
2,362
-20
53
$339K 0.26%
5,995
-55
54
$336K 0.26%
436
55
$331K 0.25%
850
+27
56
$331K 0.25%
+371
57
$328K 0.25%
5,013
-51
58
$322K 0.25%
6,727
-652
59
$318K 0.24%
1,208
-12
60
$304K 0.23%
1,596
-13
61
$293K 0.22%
2,656
-24
62
$293K 0.22%
1,223
+42
63
$290K 0.22%
869
-8
64
$289K 0.22%
1,727
+38
65
$289K 0.22%
12,300
+17
66
$282K 0.22%
+6,376
67
$282K 0.22%
5,632
68
$276K 0.21%
3,816
-994
69
$261K 0.2%
3,361
-32
70
$256K 0.2%
864
+57
71
$237K 0.18%
789
-10
72
$234K 0.18%
2,145
+165
73
$231K 0.18%
1,358
+98
74
$229K 0.18%
6,997
-62
75
$227K 0.17%
1,491
1 2
3
4