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
$73.1M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.26M
3 +$718K
4
TGTX icon
TG Therapeutics
TGTX
+$15.6K
5
MSFT icon
Microsoft
MSFT
+$14.2K

Top Sells

1 +$257K
2 +$206K
3 +$137K
4
VTV icon
Vanguard Value ETF
VTV
+$85.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.4K

Sector Composition

1 Technology 19.18%
2 Healthcare 3.22%
3 Financials 2.89%
4 Industrials 2.87%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 25.9%
48,240
-126
2
$9.31M 12.73%
67,503
-621
3
$7.03M 9.61%
25,813
-277
4
$6.53M 8.93%
38,156
+4,193
5
$2.71M 3.71%
8,597
+45
6
$2.7M 3.7%
13,886
-140
7
$1.66M 2.27%
+24,082
8
$1.51M 2.07%
10,780
9
$1.46M 1.99%
11,112
-108
10
$1.26M 1.73%
+13,985
11
$1.14M 1.55%
13,670
-170
12
$1.02M 1.4%
94,346
13
$836K 1.14%
7,721
-132
14
$814K 1.11%
17,070
-468
15
$728K 1%
9,728
+1
16
$690K 0.94%
2,998
17
$687K 0.94%
4,072
-126
18
$663K 0.91%
1,675
+1
19
$657K 0.9%
4,407
-91
20
$638K 0.87%
13,067
21
$631K 0.86%
14,813
-253
22
$599K 0.82%
6,901
-115
23
$581K 0.79%
9,270
-140
24
$560K 0.77%
15,722
-313
25
$522K 0.71%
2,564
-31