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
$83M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$372K
3
+$337K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
PG icon
Procter & Gamble
PG
+$269K

Top Sells

1
+$643K
2
+$611K
3
+$507K
4
GLNG icon
Golar LNG
GLNG
+$347K
5
ALLY icon
Ally Financial
ALLY
+$323K

Sector Composition

1 Technology 19.84%
2 Healthcare 3.84%
3 Financials 3.6%
4 Consumer Staples 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 27.7%
47,846
-118
2
$10.8M 13.06%
66,599
+387
3
$8.78M 10.58%
25,516
+99
4
$6.33M 7.63%
36,922
-974
5
$4.02M 4.85%
9,563
+1,013
6
$3.21M 3.87%
13,622
-58
7
$2.17M 2.61%
11,354
+574
8
$1.73M 2.09%
11,115
+68
9
$1.32M 1.59%
94,346
10
$1.16M 1.39%
8,720
-4,850
11
$1.06M 1.28%
13,067
12
$846K 1.02%
16,857
-143
13
$823K 0.99%
2,950
-44
14
$810K 0.98%
1,683
+8
15
$786K 0.95%
4,315
-12
16
$775K 0.93%
7,559
-127
17
$703K 0.85%
7,240
-1,940
18
$638K 0.77%
2,261
-31
19
$629K 0.76%
3,984
-76
20
$621K 0.75%
5,550
-1,308
21
$583K 0.7%
7,873
-557
22
$530K 0.64%
11,000
23
$488K 0.59%
3,721
-52
24
$455K 0.55%
1,969
25
$427K 0.51%
1,677
+762
1
2 3