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
76
$300K 0.21%
+488
77
$295K 0.2%
2,867
+722
78
$291K 0.2%
3,466
+801
79
$290K 0.2%
1,857
+261
80
$279K 0.19%
5,632
81
$278K 0.19%
815
+224
82
$274K 0.19%
878
+33
83
$268K 0.19%
12,316
+16
84
$268K 0.19%
7,250
+1,484
85
$263K 0.18%
+2,992
86
$260K 0.18%
+1,485
87
$258K 0.18%
3,334
+678
88
$258K 0.18%
1,805
+447
89
$256K 0.18%
+1,056
90
$254K 0.18%
+2,168
91
$225K 0.16%
+782
92
$224K 0.16%
5,368
-4,847
93
$222K 0.15%
+5,658
94
$220K 0.15%
+1,254
95
$216K 0.15%
+1,770
96
– –
-864
97
– –
-3,361
98
– –
-14,466
99
– –
-6,997
100
– –
-39,286
1 2 3
4
5