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
$213M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.07M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

Top Sells

1
+$288K
2
+$244K
3
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Sector Composition

1 Technology 8.58%
2 Financials 7.43%
3 Consumer Discretionary 1.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.7%
3,344
+868
27
$1.19M 0.56%
5,850
28
$946K 0.44%
34,848
+121
29
$832K 0.39%
13,287
30
$823K 0.39%
+17,092
31
$812K 0.38%
45,273
+3,144
32
$759K 0.36%
46,875
+457
33
$730K 0.34%
15,736
+6,329
34
$722K 0.34%
40,506
+7,584
35
$695K 0.33%
11,065
+53
36
$679K 0.32%
2,896
37
$646K 0.3%
+25,461
38
$598K 0.28%
10,658
+5,168
39
$542K 0.25%
+15,703
40
$521K 0.24%
1,280
-364
41
$516K 0.24%
+9,410
42
$507K 0.24%
+1,935
43
$479K 0.22%
2,897
+8
44
$477K 0.22%
19,669
45
$452K 0.21%
+9,450
46
$426K 0.2%
17,494
47
$420K 0.2%
+6,889
48
$412K 0.19%
1,327
+55
49
$411K 0.19%
16,965
50
$409K 0.19%
+3,855
1
2
3 4