CAM
Clark Asset Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.06B
AUM Growth
+$102M
(+11%)
Holding
279
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.72M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.27M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.17M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$590K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$25.3B
| – | – |
-4,564
|
|
||
|
277
iShares Core S&P US Growth ETF
IUSG
$29.6B
| – | – |
-3,515
|
|
||
278
Qualcomm
QCOM
$145B
| – | – |
-2,138
|
|
||
279
Sanofi
SNY
$115B
| – | – |
-5,341
|
|