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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.63M
3
+$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M

Top Sells

1
+$758K
2
+$295K
3
+$241K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
LHX icon
L3Harris
LHX
+$217K

Sector Composition

1 Technology 15.31%
2 Financials 4.01%
3 Healthcare 2.27%
4 Industrials 1.87%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 20.28%
49,216
+783
2
$12.7M 9.69%
74,842
+1,210
3
$11.5M 8.8%
19,625
-112
4
$11.2M 8.55%
27,228
+513
5
$8.11M 6.2%
32,391
+59
6
$4.04M 3.09%
9,572
-36
7
$3.9M 2.98%
17,630
+15,772
8
$3.88M 2.96%
+38,180
9
$3.73M 2.86%
14,718
+372
10
$3.63M 2.78%
+7,102
11
$3.58M 2.74%
131,042
-1,771
12
$2.39M 1.82%
10,854
-195
13
$2.28M 1.74%
+9,807
14
$1.93M 1.47%
11,911
+269
15
$1.51M 1.16%
+5,408
16
$1.42M 1.09%
+29,357
17
$1.33M 1.02%
13,067
18
$1.28M 0.98%
4,062
+221
19
$1.13M 0.87%
8,432
+564
20
$1.09M 0.83%
2,067
+15
21
$942K 0.72%
52,269
-42,077
22
$873K 0.67%
3,012
+2,158
23
$859K 0.66%
+13,067
24
$808K 0.62%
9,064
+13
25
$636K 0.49%
3,582
+906
1
2 3 4