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
$273M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.13M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

1 Technology 7.17%
2 Financials 5.15%
3 Consumer Discretionary 1.46%
4 Communication Services 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.47%
5,850
27
$1.21M 0.44%
2,527
-911
28
$1.03M 0.38%
61,843
+34,653
29
$1.03M 0.38%
35,099
+123
30
$977K 0.36%
18,858
+8
31
$937K 0.34%
57,106
+34,038
32
$863K 0.32%
13,287
33
$770K 0.28%
31,535
-84,019
34
$748K 0.27%
36,131
+22,214
35
$702K 0.26%
11,776
+6
36
$699K 0.26%
11,160
-1,298
37
$675K 0.25%
36,512
-6,568
38
$644K 0.24%
12,315
+47
39
$636K 0.23%
1,455
-670
40
$621K 0.23%
17,300
-112
41
$610K 0.22%
3,579
+2
42
$584K 0.21%
15,703
43
$514K 0.19%
2,857
-69
44
$492K 0.18%
1,421
+8
45
$488K 0.18%
1,962
-122
46
$474K 0.17%
8,170
-7,744
47
$447K 0.16%
1,264
+67
48
$445K 0.16%
5,751
+50
49
$431K 0.16%
16,965
50
$429K 0.16%
+5,413
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