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
$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
The Communication Services Select Sector SPDR Fund
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
INTU icon
76
Intuit
INTU
$184B
$300K 0.21%
+488
PHM icon
77
Pultegroup
PHM
$24.6B
$295K 0.2%
2,867
+722
BK icon
78
Bank of New York Mellon
BK
$74.7B
$291K 0.2%
3,466
+801
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$290K 0.2%
1,857
+261
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$279K 0.19%
5,632
CSL icon
81
Carlisle Companies
CSL
$13.8B
$278K 0.19%
815
+224
AMGN icon
82
Amgen
AMGN
$161B
$274K 0.19%
878
+33
RF icon
83
Regions Financial
RF
$21B
$268K 0.19%
12,316
+16
CMCSA icon
84
Comcast
CMCSA
$109B
$268K 0.19%
7,250
+1,484
WMT icon
85
Walmart
WMT
$859B
$263K 0.18%
+2,992
MDB icon
86
MongoDB
MDB
$25.9B
$260K 0.18%
+1,485
ANET icon
87
Arista Networks
ANET
$180B
$258K 0.18%
3,334
+678
OC icon
88
Owens Corning
OC
$10.6B
$258K 0.18%
1,805
+447
BR icon
89
Broadridge
BR
$26.7B
$256K 0.18%
+1,056
A icon
90
Agilent Technologies
A
$40.2B
$254K 0.18%
+2,168
GLD icon
91
SPDR Gold Trust
GLD
$135B
$225K 0.16%
+782
BAC icon
92
Bank of America
BAC
$376B
$224K 0.16%
5,368
-4,847
FITB icon
93
Fifth Third Bancorp
FITB
$27B
$222K 0.15%
+5,658
DOV icon
94
Dover
DOV
$22.8B
$220K 0.15%
+1,254
DUK icon
95
Duke Energy
DUK
$99.9B
$216K 0.15%
+1,770
AXP icon
96
American Express
AXP
$239B
– –
-864
BG icon
97
Bunge Global
BG
$19.5B
– –
-3,361
CFLT icon
98
Confluent
CFLT
$7.73B
– –
-14,466
DVN icon
99
Devon Energy
DVN
$20.1B
– –
-6,997
ENVX icon
100
Enovix
ENVX
$2.44B
– –
-39,286
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