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
$136M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.55M
3
+$1.4M
4
GT icon
Goodyear
GT
+$447K
5
ALLY icon
Ally Financial
ALLY
+$403K

Top Sells

1
+$4.12M
2
+$3.04M
3
+$2.74M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.71M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 3.48%
3 Communication Services 2.97%
4 Financials 2.07%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.12%
45,651
+440
2
$20M 14.65%
48,115
-528
3
$10.5M 7.71%
60,180
-140
4
$9.98M 7.32%
67,545
-1,481
5
$7.58M 5.56%
26,364
-471
6
$6.92M 5.08%
68,860
+615
7
$6.7M 4.91%
+254,751
8
$6.48M 4.75%
85,367
+425
9
$6.18M 4.54%
24,181
+226
10
$3.31M 2.43%
23,680
+300
11
$3.2M 2.34%
14,342
-306
12
$3.13M 2.29%
19,200
+40
13
$2.74M 2.01%
8,886
+4,539
14
$1.67M 1.23%
6,741
-188
15
$1.55M 1.14%
+20,476
16
$1.47M 1.08%
38,311
-79
17
$1.42M 1.04%
10,363
-2
18
$1.39M 1.02%
137,461
-511
19
$1.39M 1.02%
10,666
-324
20
$1.02M 0.75%
15,351
-437
21
$1M 0.73%
16,918
-870
22
$929K 0.68%
13,503
+88
23
$864K 0.63%
9,209
24
$852K 0.62%
7,692
-184
25
$821K 0.6%
13,040
+870
1
2 3