CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+4.77%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
90
New
8
Increased
49
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard Value ETF
VTV
|
$5.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.63M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$429K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$255K |
| 4 |
Cisco
CSCO
|
$238K |
| 5 |
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% |
