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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$8.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Healthcare 2.89%
3 Utilities 2.28%
4 Financials 2.16%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 26.78%
+71,275
2
$15.4M 16.2%
+46,914
3
$8.48M 8.92%
+68,679
4
$5.53M 5.82%
+25,838
5
$4.61M 4.85%
+33,373
6
$2.76M 2.91%
+45,796
7
$2.34M 2.46%
+13,709
8
$2.12M 2.23%
+20,834
9
$2.01M 2.11%
+14,105
10
$2M 2.11%
+8,600
11
$1.43M 1.5%
+137,461
12
$1.37M 1.44%
+20,502
13
$1.27M 1.34%
+10,722
14
$1.25M 1.31%
+6,404
15
$1.17M 1.23%
+38,408
16
$1.08M 1.13%
+14,944
17
$1.03M 1.09%
+17,217
18
$756K 0.8%
+15,638
19
$742K 0.78%
+9,209
20
$724K 0.76%
+11,053
21
$657K 0.69%
+9,655
22
$646K 0.68%
+7,820
23
$618K 0.65%
+2,912
24
$613K 0.64%
+4,266
25
$607K 0.64%
+13,690
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