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
$67.7M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$476K
3
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
AMAT icon
Applied Materials
AMAT
+$208K

Top Sells

1
+$20.1M
2
+$2.95M
3
+$529K
4
VTV icon
Vanguard Value ETF
VTV
+$494K
5
ADP icon
Automatic Data Processing
ADP
+$414K

Sector Composition

1 Technology 17.79%
2 Healthcare 3.88%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 26.69%
48,071
-911
2
$9.13M 13.48%
66,130
-3,579
3
$6.34M 9.36%
25,408
-1,303
4
$5.62M 8.29%
34,058
-502
5
$2.63M 3.88%
13,490
-756
6
$2.47M 3.65%
8,583
-52
7
$1.59M 2.35%
137,461
8
$1.45M 2.13%
10,782
-585
9
$890K 1.31%
13,880
-90
10
$881K 1.3%
6,720
-4,036
11
$872K 1.29%
17,228
-306
12
$842K 1.24%
9,746
+436
13
$746K 1.1%
7,807
-121
14
$730K 1.08%
15,905
-14
15
$712K 1.05%
4,472
-17
16
$687K 1.01%
4,207
-8
17
$679K 1%
2,974
+14
18
$618K 0.91%
1,701
-8
19
$574K 0.85%
14,997
-8
20
$537K 0.79%
+41,161
21
$526K 0.78%
6,971
+25
22
$520K 0.77%
2,584
-15
23
$509K 0.75%
9,590
-70
24
$476K 0.7%
+11,000
25
$460K 0.68%
2,042
-4
1
2 3