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
$78M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$228K
4
KLAC icon
KLA
KLAC
+$223K
5
LOW icon
Lowe's Companies
LOW
+$204K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$251K
4
FMC icon
FMC
FMC
+$213K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Sector Composition

1 Technology 20.85%
2 Financials 3.63%
3 Healthcare 3.55%
4 Industrials 3.11%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 26.85%
47,964
-276
2
$9.9M 12.69%
66,212
-1,291
3
$7.9M 10.13%
25,417
-396
4
$7.3M 9.35%
37,896
-260
5
$3.21M 4.12%
8,550
-47
6
$3M 3.85%
13,680
-206
7
$1.76M 2.26%
10,780
8
$1.6M 2.05%
11,047
-65
9
$1.51M 1.94%
13,570
-100
10
$1.03M 1.33%
94,346
11
$865K 1.11%
13,067
12
$782K 1%
14,663
-150
13
$779K 1%
2,994
-4
14
$776K 0.99%
7,686
-35
15
$770K 0.99%
17,000
-70
16
$718K 0.92%
9,180
-90
17
$714K 0.92%
1,675
18
$691K 0.89%
6,858
-43
19
$671K 0.86%
4,327
-80
20
$611K 0.78%
2,486
-78
21
$609K 0.78%
8,430
-1,298
22
$605K 0.78%
4,060
-12
23
$595K 0.76%
2,292
-20
24
$561K 0.72%
15,706
-16
25
$496K 0.64%
11,000
1
2 3