CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.81M
3
+$3.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.23M
5
ORCL icon
Oracle
ORCL
+$468K

Top Sells

1
+$2.54M
2
+$516K
3
+$424K
4
CFLT icon
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.26%
6,188
52
$371K 0.26%
16,747
+6,543
53
$367K 0.25%
4,221
+56
54
$362K 0.25%
439
+3
55
$361K 0.25%
4,961
+1,145
56
$359K 0.25%
8,680
+2,304
57
$357K 0.25%
2,644
+18
58
$357K 0.25%
973
+123
59
$356K 0.25%
5,058
+45
60
$352K 0.24%
+1,684
61
$349K 0.24%
+8,474
62
$348K 0.24%
+6,119
63
$347K 0.24%
1,415
+192
64
$342K 0.24%
6,727
65
$333K 0.23%
+12,141
66
$330K 0.23%
+4,121
67
$327K 0.23%
852
+9
68
$326K 0.23%
1,197
-11
69
$318K 0.22%
1,185
+316
70
$316K 0.22%
1,854
+127
71
$314K 0.22%
909
+214
72
$312K 0.22%
1,136
-1,876
73
$312K 0.22%
+3,420
74
$309K 0.21%
1,214
+425
75
$306K 0.21%
+699
1 2
3
4 5