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
$326M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.27M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

1
+$513K
2
+$429K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$231K

Sector Composition

1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.48%
+3,515
27
$1.51M 0.46%
26,215
+57
28
$1.4M 0.43%
2,672
+145
29
$1.4M 0.43%
5,850
30
$1.39M 0.43%
86,497
+29,391
31
$1.2M 0.37%
59,351
+23,220
32
$1.12M 0.34%
35,099
33
$1.09M 0.33%
2,265
+810
34
$1.07M 0.33%
18,860
+2
35
$902K 0.28%
13,287
36
$847K 0.26%
5,353
+3,484
37
$802K 0.25%
31,535
38
$787K 0.24%
17,351
+51
39
$742K 0.23%
6,710
+3,803
40
$738K 0.23%
11,200
+40
41
$734K 0.23%
11,776
42
$671K 0.21%
12,321
+6
43
$667K 0.2%
34,184
-2,328
44
$642K 0.2%
15,703
45
$586K 0.18%
3,881
+2,041
46
$583K 0.18%
6,450
-460
47
$565K 0.17%
1,164
-100
48
$550K 0.17%
2,865
+8
49
$527K 0.16%
1,373
-48
50
$519K 0.16%
2,843
-736
1
2
3 4