CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$10M
4
AAPL icon
Apple
AAPL
+$9.73M
5
V icon
Visa
V
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.95%
2 Technology 7.76%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.55%
+15,551
27
$769K 0.55%
+13,287
28
$740K 0.53%
+41,632
29
$731K 0.53%
+45,792
30
$702K 0.5%
+10,979
31
$605K 0.43%
+2,522
32
$580K 0.42%
+1,516
33
$530K 0.38%
+32,922
34
$501K 0.36%
+11,411
35
$465K 0.33%
+2,896
36
$457K 0.33%
+2,880
37
$440K 0.32%
+19,669
38
$427K 0.31%
+16,965
39
$425K 0.31%
+17,494
40
$311K 0.22%
+4,136
41
$285K 0.2%
+12,117
42
$284K 0.2%
+2,997
43
$282K 0.2%
+2,739
44
$266K 0.19%
+1,965
45
$256K 0.18%
+728
46
$248K 0.18%
+930
47
$244K 0.18%
+11,106
48
$243K 0.17%
+1,430
49
$243K 0.17%
+15,402
50
$240K 0.17%
+4,635
1
2
3