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
$127M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$506K
4
PII icon
Polaris
PII
+$461K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K

Top Sells

1
+$1.21M
2
+$1.1M
3
+$811K
4
NKE icon
Nike
NKE
+$449K
5
EPD icon
Enterprise Products Partners
EPD
+$435K

Sector Composition

1 Technology 10.32%
2 Communication Services 6.48%
3 Consumer Discretionary 3.03%
4 Healthcare 2.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.75%
43,928
+540
2
$18M 14.14%
45,811
-2,789
3
$8.37M 6.56%
60,855
+182
4
$7.39M 5.8%
65,310
+1,354
5
$7.11M 5.58%
22,820
+471
6
$7.09M 5.56%
51,759
+97
7
$6.34M 4.97%
22,091
+154
8
$5.9M 4.63%
82,027
+602
9
$3.01M 2.36%
17,520
+420
10
$2.96M 2.32%
12,527
+81
11
$2.88M 2.26%
8,275
+222
12
$2.72M 2.13%
21,680
+580
13
$2.37M 1.86%
18,124
+274
14
$2.25M 1.77%
4,262
+111
15
$2.05M 1.61%
5,774
+208
16
$1.77M 1.39%
12,615
-209
17
$1.66M 1.31%
30,895
+444
18
$1.66M 1.3%
5,726
+6
19
$1.64M 1.28%
137,461
20
$1.63M 1.28%
44,417
+785
21
$1.63M 1.28%
15,879
+284
22
$1.52M 1.2%
8,539
+142
23
$1.25M 0.98%
+16,464
24
$1.23M 0.97%
+9,789
25
$991K 0.78%
3,659
+62
1
2 3