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
$167M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.77M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

1
+$580K
2
+$248K
3
+$89.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17K

Sector Composition

1 Financials 8.86%
2 Technology 8.71%
3 Consumer Discretionary 1.04%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.53%
34,727
-2,941
27
$844K 0.5%
16,654
+1,103
28
$823K 0.49%
13,287
29
$771K 0.46%
42,129
+497
30
$765K 0.46%
46,418
+626
31
$687K 0.41%
11,012
+33
32
$618K 0.37%
1,644
+916
33
$608K 0.36%
2,896
34
$573K 0.34%
32,922
35
$473K 0.28%
19,669
36
$459K 0.27%
2,889
+9
37
$429K 0.26%
17,494
38
$419K 0.25%
9,407
-2,004
39
$414K 0.25%
16,965
40
$375K 0.22%
+1,272
41
$317K 0.19%
4,155
+19
42
$303K 0.18%
5,490
+855
43
$299K 0.18%
2,739
44
$291K 0.17%
3,005
+8
45
$288K 0.17%
12,117
46
$272K 0.16%
1,482
+52
47
$264K 0.16%
1,967
+2
48
$253K 0.15%
15,568
+166
49
$248K 0.15%
6,296
+185
50
$244K 0.15%
+2,442
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