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
$94.8M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$675K
3
+$482K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$679K
2
+$528K
3
+$465K
4
BG icon
Bunge Global
BG
+$434K
5
MOS icon
The Mosaic Company
MOS
+$378K

Sector Composition

1 Technology 18.16%
2 Healthcare 3.12%
3 Financials 2.86%
4 Utilities 1.92%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 25.43%
48,222
+376
2
$11.4M 11.98%
70,806
+4,207
3
$10.7M 11.25%
19,596
+19,190
4
$10M 10.57%
26,806
+1,290
5
$7.25M 7.64%
34,413
-2,509
6
$4.28M 4.52%
9,580
+17
7
$3.3M 3.48%
14,359
+737
8
$1.96M 2.07%
11,354
9
$1.76M 1.86%
11,689
+574
10
$1.31M 1.38%
94,346
11
$916K 0.97%
13,067
12
$789K 0.83%
3,006
+56
13
$761K 0.8%
6,156
+2,836
14
$745K 0.79%
1,689
+6
15
$721K 0.76%
4,490
-4,230
16
$537K 0.57%
39,698
-824
17
$507K 0.53%
7,130
-743
18
$472K 0.5%
2,002
+91
19
$469K 0.49%
1,969
20
$468K 0.49%
2,730
-1,585
21
$451K 0.48%
2,336
-1
22
$441K 0.47%
11,000
23
$426K 0.45%
4,000
-3,240
24
$407K 0.43%
8,920
-4
25
$398K 0.42%
782
+25
1
2 3