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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$17.2M
3 +$7.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Communication Services 6.05%
3 Consumer Discretionary 3.01%
4 Healthcare 2.31%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 14.99%
+48,600
2
$17.2M 14.56%
+43,388
3
$7.98M 6.75%
+60,673
4
$6.72M 5.69%
+22,349
5
$6.53M 5.53%
+63,956
6
$6.31M 5.34%
+51,662
7
$5.64M 4.77%
+21,937
8
$5.61M 4.75%
+81,425
9
$2.67M 2.26%
+12,446
10
$2.65M 2.24%
+17,100
11
$2.37M 2.01%
+8,053
12
$2.18M 1.85%
+21,100
13
$2.17M 1.83%
+4,151
14
$2.14M 1.81%
+17,850
15
$1.78M 1.5%
+5,566
16
$1.65M 1.4%
+137,461
17
$1.63M 1.38%
+12,824
18
$1.57M 1.33%
+5,720
19
$1.53M 1.3%
+15,595
20
$1.49M 1.26%
+30,451
21
$1.49M 1.26%
+43,632
22
$1.41M 1.19%
+8,397
23
$1.21M 1.03%
+9,122
24
$848K 0.72%
+3,597
25
$811K 0.69%
+11,060