CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.48%
41,469
-2,805
2
$19.5M 11.96%
31,490
+514
3
$13.1M 8.05%
74,122
-1,336
4
$11.9M 7.29%
27,038
-792
5
$8.66M 5.32%
78,614
+479
6
$6.59M 4.05%
32,125
-217
7
$4.82M 2.96%
9,694
+50
8
$4.2M 2.58%
37,144
+199
9
$4.02M 2.47%
14,119
-575
10
$3.95M 2.43%
7,152
+94
11
$3.87M 2.38%
17,916
+184
12
$3.49M 2.15%
131,700
+1,062
13
$3.25M 2%
29,947
+6,852
14
$3.2M 1.97%
25,284
+5,824
15
$3.14M 1.93%
59,952
+30,838
16
$2.73M 1.68%
9,253
-281
17
$1.9M 1.17%
11,530
-372
18
$1.68M 1.03%
4,734
+167
19
$1.59M 0.98%
10,061
-155
20
$1.52M 0.94%
5,503
+24
21
$1.36M 0.84%
2,424
+111
22
$1.07M 0.66%
13,067
23
$1.01M 0.62%
10,511
+1,605
24
$874K 0.54%
1,184
+40
25
$871K 0.54%
52,269
1
2 3 4 5