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
$232M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.07M
3
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$1.92M
2
+$646K
3
+$452K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K

Sector Composition

1 Technology 7.52%
2 Financials 6.74%
3 Consumer Discretionary 1.46%
4 Communication Services 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.61%
25,904
-35,096
27
$1.14M 0.49%
5,850
28
$916K 0.39%
34,976
+128
29
$877K 0.38%
18,850
+1,758
30
$868K 0.37%
49,508
+4,235
31
$852K 0.37%
15,914
+5,256
32
$834K 0.36%
2,125
+845
33
$797K 0.34%
13,287
34
$732K 0.32%
12,458
+1,393
35
$731K 0.31%
43,080
+2,574
36
$679K 0.29%
2,896
37
$618K 0.27%
11,770
+2,360
38
$574K 0.25%
+17,412
39
$561K 0.24%
12,268
-3,468
40
$556K 0.24%
+3,577
41
$534K 0.23%
15,703
42
$521K 0.22%
2,084
+149
43
$467K 0.2%
2,926
+29
44
$461K 0.2%
4,886
+1,220
45
$428K 0.18%
5,701
+1,515
46
$427K 0.18%
1,413
+86
47
$424K 0.18%
27,190
-19,685
48
$420K 0.18%
17,494
49
$400K 0.17%
16,965
50
$396K 0.17%
12,137
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