We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.5M
3
+$2.1M
4
DIS icon
Walt Disney
DIS
+$350K
5
MSTR icon
Strategy Inc
MSTR
+$347K

Top Sells

1
+$3.49M
2
+$366K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DOV icon
Dover
DOV
+$252K

Sector Composition

1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.34%
40,985
-484
2
$21M 11.14%
31,480
-10
3
$13.8M 7.31%
73,750
-372
4
$13.2M 6.99%
109,021
+30,407
5
$12.9M 6.88%
161,982
-246
6
$8.26M 4.39%
32,444
+319
7
$6.57M 3.49%
+39,257
8
$6.55M 3.48%
27,090
+9,174
9
$5.11M 2.72%
9,867
+173
10
$4.46M 2.37%
37,331
+187
11
$4.35M 2.31%
7,241
+89
12
$4.15M 2.2%
14,113
-6
13
$3.55M 1.89%
25,220
-64
14
$3.54M 1.88%
29,886
-61
15
$3.22M 1.71%
59,859
-93
16
$2.56M 1.36%
9,075
-178
17
$2.02M 1.07%
10,819
+758
18
$2.02M 1.07%
11,545
+15
19
$1.76M 0.93%
5,142
+408
20
$1.65M 0.88%
5,556
+53
21
$1.49M 0.79%
2,628
+204
22
$1.12M 0.6%
13,067
23
$1.1M 0.58%
10,534
+23
24
$1.04M 0.55%
4,473
+437
25
$1.01M 0.54%
3,600
+232
1
2 3 4 5