CFSG
Clark Financial Services Group Portfolio holdings
AUM
$181M
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$181M
AUM Growth
-$6.72M
(-3.6%)
Holding
127
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.15M | |
| 3 | +$1.18M | |
| 4 |
Gilead Sciences
GILD
|
+$632K |
| 5 |
Vertiv
VRT
|
+$491K |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.15M | |
| 3 | +$733K | |
| 4 |
MongoDB
MDB
|
+$702K |
| 5 |
TG Therapeutics
TGTX
|
+$584K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
| – | – |
-5,632
|
|
||
127
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-56,846
|
|