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
$74.1M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$543K
3
+$346K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
V icon
Visa
V
+$227K

Top Sells

1
+$500K
2
+$377K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
TGTX icon
TG Therapeutics
TGTX
+$123K

Sector Composition

1 Technology 19.65%
2 Healthcare 3.8%
3 Consumer Discretionary 3.58%
4 Industrials 3.33%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 26.6%
48,366
+295
2
$9.68M 13.07%
68,124
+1,994
3
$7.38M 9.97%
26,090
+682
4
$6.59M 8.9%
33,963
-95
5
$2.91M 3.93%
8,552
-31
6
$2.89M 3.9%
14,026
+536
7
$1.55M 2.1%
11,220
+438
8
$1.44M 1.95%
10,780
+4,060
9
$1.2M 1.62%
13,840
-40
10
$1.09M 1.48%
94,346
-43,115
11
$848K 1.14%
17,538
+310
12
$794K 1.07%
9,727
-19
13
$741K 1%
7,853
+46
14
$735K 0.99%
15,066
+69
15
$712K 0.96%
2,998
+956
16
$664K 0.9%
7,016
+45
17
$661K 0.89%
4,198
-9
18
$658K 0.89%
1,674
-27
19
$646K 0.87%
40,939
-222
20
$630K 0.85%
2,930
-44
21
$606K 0.82%
4,498
+26
22
$605K 0.82%
9,410
-180
23
$568K 0.77%
+13,067
24
$561K 0.76%
16,035
+130
25
$531K 0.72%
2,595
+11
1
2 3