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
76
$223K 0.17%
10,204
-126
77
$220K 0.17%
845
+27
78
$218K 0.17%
591
+67
79
$216K 0.17%
5,766
+366
80
$209K 0.16%
695
+52
81
$205K 0.16%
+2,665
82
– –
-3,112
83
– –
-254
84
– –
-1,696
85
– –
-536
86
– –
-3,833
87
– –
-914
1 2 3
4