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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,484 | Closed | -$392K | |||
| – | – | -1,491 | Closed | -$227K | |||
| – | – | -839 | Closed | -$424K |
