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
$110M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$493K
3
+$410K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
5
ACN icon
Accenture
ACN
+$360K

Top Sells

1
+$485K
2
+$331K
3
+$323K
4
CVS icon
CVS Health
CVS
+$253K
5
CFLT icon
Confluent
CFLT
+$239K

Sector Composition

1 Technology 17%
2 Financials 4.27%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 23.25%
48,433
+211
2
$12.9M 11.7%
73,632
+2,826
3
$11.3M 10.3%
19,737
+141
4
$10.3M 9.33%
26,715
-91
5
$7.53M 6.85%
32,332
-2,081
6
$4.13M 3.76%
9,608
+28
7
$3.74M 3.4%
+132,813
8
$3.49M 3.18%
14,346
-13
9
$2.44M 2.22%
11,049
-305
10
$1.95M 1.78%
11,642
-47
11
$1.43M 1.3%
94,346
12
$1.17M 1.06%
13,067
13
$1.06M 0.96%
3,841
+835
14
$1.01M 0.92%
2,052
+363
15
$956K 0.87%
7,868
+1,712
16
$792K 0.72%
9,051
+1,921
17
$575K 0.52%
1,004
+372
18
$549K 0.5%
951
+534
19
$529K 0.48%
2,676
-54
20
$510K 0.46%
1,109
+203
21
$503K 0.46%
1,969
22
$473K 0.43%
2,536
+200
23
$469K 0.43%
1,730
+17
24
$464K 0.42%
793
+11
25
$456K 0.42%
11,000
1
2 3 4