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
$361M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$787K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$460K

Sector Composition

1 Technology 6.33%
2 Financials 4.16%
3 Consumer Discretionary 1.22%
4 Communication Services 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.59%
131,113
+29,914
27
$2.11M 0.59%
4,225
+1,960
28
$1.8M 0.5%
112,613
+26,116
29
$1.48M 0.41%
2,704
+32
30
$1.35M 0.37%
22,889
+4,029
31
$1.33M 0.37%
23,330
-2,885
32
$1.29M 0.36%
64,604
+5,253
33
$1.13M 0.31%
35,099
34
$931K 0.26%
48,448
+14,264
35
$915K 0.25%
5,021
+1,140
36
$898K 0.25%
13,287
37
$897K 0.25%
7,260
+810
38
$890K 0.25%
40,860
+28,190
39
$844K 0.23%
4,601
+1,259
40
$835K 0.23%
5,716
+363
41
$802K 0.22%
31,535
42
$745K 0.21%
+6,082
43
$730K 0.2%
+34,854
44
$727K 0.2%
11,200
45
$725K 0.2%
1,438
+274
46
$708K 0.2%
11,783
+7
47
$643K 0.18%
+5,412
48
$642K 0.18%
10,653
+4,996
49
$640K 0.18%
12,332
+11
50
$617K 0.17%
15,703
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