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
$130M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$772K
5
MOS icon
The Mosaic Company
MOS
+$553K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
IBM icon
IBM
IBM
+$65.3K

Sector Composition

1 Technology 10.69%
2 Communication Services 6.96%
3 Consumer Discretionary 3.11%
4 Financials 2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.56%
51,244
+5,433
2
$19.2M 14.77%
44,695
+767
3
$8.6M 6.62%
63,532
+2,677
4
$8.1M 6.23%
57,214
+5,455
5
$7.56M 5.82%
67,442
+2,132
6
$6.92M 5.33%
23,558
+738
7
$6.7M 5.16%
23,086
+995
8
$5.95M 4.58%
83,906
+1,879
9
$3.12M 2.4%
13,187
+660
10
$3.01M 2.32%
18,340
+820
11
$2.97M 2.29%
22,280
+600
12
$2.91M 2.24%
8,563
+288
13
$2.68M 2.07%
4,398
+136
14
$2.12M 1.63%
5,921
+147
15
$2.06M 1.58%
18,616
+492
16
$1.68M 1.3%
6,009
+283
17
$1.61M 1.24%
12,123
-492
18
$1.58M 1.21%
8,786
+247
19
$1.55M 1.2%
137,717
+256
20
$1.44M 1.11%
+9,644
21
$1.29M 1%
10,154
+365
22
$1.13M 0.87%
4,001
+342
23
$1.06M 0.81%
+13,195
24
$803K 0.62%
9,914
+99
25
$669K 0.52%
15,986
1
2 3