CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.81M
3
+$3.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.23M
5
ORCL icon
Oracle
ORCL
+$468K

Top Sells

1
+$2.54M
2
+$516K
3
+$424K
4
CFLT icon
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.76%
44,274
-4,942
2
$17.3M 12%
30,976
+11,351
3
$13M 9.03%
75,458
+616
4
$10.3M 7.15%
27,830
+602
5
$7.25M 5.03%
78,135
+39,955
6
$7.18M 4.98%
32,342
-49
7
$3.81M 2.64%
+36,945
8
$3.65M 2.53%
130,638
-404
9
$3.62M 2.51%
9,644
+72
10
$3.59M 2.49%
14,694
-24
11
$3.54M 2.45%
17,732
+102
12
$3.31M 2.29%
7,058
-44
13
$2.37M 1.64%
9,534
-1,320
14
$2.23M 1.54%
+23,095
15
$2.01M 1.39%
9,730
-77
16
$1.91M 1.32%
11,902
-9
17
$1.6M 1.11%
4,567
+505
18
$1.45M 1%
29,114
-243
19
$1.38M 0.96%
5,479
+71
20
$1.27M 0.88%
2,313
+246
21
$1.18M 0.82%
13,067
22
$1.11M 0.77%
10,216
+1,784
23
$894K 0.62%
8,906
-158
24
$884K 0.61%
52,269
25
$813K 0.56%
3,880
+298
1
2 3 4 5