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
$149M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$808K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$669K
4
IBM icon
IBM
IBM
+$151K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$140K

Sector Composition

1 Technology 11.47%
2 Communication Services 6.42%
3 Consumer Discretionary 3.23%
4 Financials 2.05%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.44%
45,211
+516
2
$21.2M 14.28%
48,643
-2,601
3
$10.7M 7.2%
60,320
+3,106
4
$10.2M 6.83%
69,026
+5,494
5
$8.61M 5.79%
26,835
+3,749
6
$7.86M 5.29%
68,245
+803
7
$7.02M 4.72%
23,955
+397
8
$6.49M 4.36%
84,942
+1,036
9
$4.12M 2.77%
10,359
+4,438
10
$3.73M 2.51%
14,648
+1,461
11
$3.38M 2.27%
23,380
+1,100
12
$3.19M 2.15%
19,160
+820
13
$3.04M 2.05%
9,040
+477
14
$2.74M 1.84%
4,547
+149
15
$2.03M 1.36%
+24,936
16
$1.95M 1.31%
6,929
+920
17
$1.83M 1.23%
8,946
+160
18
$1.71M 1.15%
9,844
+200
19
$1.62M 1.09%
137,972
+255
20
$1.5M 1.01%
+38,390
21
$1.47M 0.99%
10,990
-1,133
22
$1.46M 0.98%
4,347
+346
23
$1.46M 0.98%
10,365
+211
24
$1.04M 0.7%
13,415
+220
25
$820K 0.55%
9,209
-705
1
2 3