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
$87M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$727K
3
+$414K
4
NOVA
Sunnova Energy
NOVA
+$290K
5
CI icon
Cigna
CI
+$282K

Top Sells

1
+$8.13M
2
+$2.12M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M

Sector Composition

1 Technology 12.59%
2 Healthcare 3.88%
3 Consumer Discretionary 2.94%
4 Utilities 2.77%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 21.98%
50,027
-21,248
2
$17.2M 19.77%
48,982
+2,068
3
$9.79M 11.24%
69,709
+1,030
4
$5.69M 6.54%
26,711
+873
5
$4.49M 5.16%
34,560
+1,187
6
$2.95M 3.39%
45,136
-660
7
$2.56M 2.94%
14,246
+537
8
$2.07M 2.38%
8,635
+35
9
$1.59M 1.82%
137,461
10
$1.54M 1.77%
+11,367
11
$1.51M 1.74%
10,756
+34
12
$1.08M 1.24%
17,534
+317
13
$828K 0.95%
9,310
+101
14
$791K 0.91%
7,928
+108
15
$781K 0.9%
13,970
+280
16
$756K 0.87%
4,215
-51
17
$734K 0.84%
2,960
+48
18
$725K 0.83%
4,489
+22
19
$698K 0.8%
15,919
+281
20
$594K 0.68%
1,709
-251
21
$538K 0.62%
2,599
-57
22
$534K 0.61%
6,946
+129
23
$455K 0.52%
6,324
+72
24
$455K 0.52%
15,005
+151
25
$425K 0.49%
2,046
-443
1
2 3