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
76
$210K 0.19%
+536
77
$46.5K 0.04%
1,696
-3
78
-8,117
79
-4,286
80
-371
81
-392