CFSG
Clark Financial Services Group Portfolio holdings
AUM $144M
This Quarter Return
-3.93%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.6M (+10%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
13.26%
Top 10 Holdings %Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 | $6.35M | |
| 2 | $3.81M | |
| 3 | $3.71M | |
| 4 | $2.23M | |
| 5 | $468K |
Top Sells
| 1 | $2.54M | |
| 2 | $516K | |
| 3 | $424K | |
| 4 | $405K | |
| 5 | $392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.21% | +488 | New | +$300K | |||
| $295K | 0.2% | 2,867 +722 | +34% | +$74.2K | |||
| $291K | 0.2% | 3,466 +801 | +30% | +$67.2K | |||
| $290K | 0.2% | 1,857 +261 | +16% | +$40.8K | |||
| $279K | 0.19% | 5,632 | – | – | |||
| $278K | 0.19% | 815 +224 | +38% | +$76.3K | |||
| $274K | 0.19% | 878 +33 | +4% | +$10.3K | |||
| $268K | 0.19% | 12,316 +16 | +0.1% | +$348 | |||
| $268K | 0.19% | 7,250 +1,484 | +26% | +$54.8K | |||
| $263K | 0.18% | +2,992 | New | +$263K | |||
| $260K | 0.18% | +1,485 | New | +$260K | |||
| $258K | 0.18% | 3,334 +678 | +26% | +$52.5K | |||
| $258K | 0.18% | 1,805 +447 | +33% | +$63.8K | |||
| $256K | 0.18% | +1,056 | New | +$256K | |||
| $254K | 0.18% | +2,168 | New | +$254K | |||
| $225K | 0.16% | +782 | New | +$225K | |||
| $224K | 0.16% | 5,368 -4,847 | -47% | -$202K | |||
| $222K | 0.15% | +5,658 | New | +$222K | |||
| $220K | 0.15% | +1,254 | New | +$220K | |||
| $216K | 0.15% | +1,770 | New | +$216K | |||
| – | – | -864 | Closed | -$256K | |||
| – | – | -3,361 | Closed | -$261K | |||
| – | – | -14,466 | Closed | -$405K | |||
| – | – | -6,997 | Closed | -$229K | |||
| – | – | -34,375 | Closed | -$374K |
