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
$466M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$9.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$4.5M
2
+$2.98M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$651K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$514K

Sector Composition

1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.55%
123,205
+58,601
27
$2.45M 0.53%
5,016
+362
28
$2.13M 0.46%
7,861
29
$2.08M 0.45%
3,939
-286
30
$2.04M 0.44%
94,643
+66,644
31
$1.61M 0.35%
13,234
+5,974
32
$1.59M 0.34%
2,749
+45
33
$1.42M 0.31%
69,238
+20,790
34
$1.41M 0.3%
+19,460
35
$1.41M 0.3%
63,537
+28,683
36
$1.39M 0.3%
40,609
+5,510
37
$1.38M 0.3%
23,698
+368
38
$1.17M 0.25%
18,869
-4,020
39
$1.14M 0.25%
+14,615
40
$1.09M 0.23%
15,022
+1,735
41
$982K 0.21%
5,924
+903
42
$968K 0.21%
1,691
+253
43
$948K 0.2%
5,848
+132
44
$919K 0.2%
41,507
+647
45
$883K 0.19%
3,374
+1,080
46
$852K 0.18%
31,535
47
$815K 0.18%
4,874
+273
48
$814K 0.17%
38,202
+13,103
49
$803K 0.17%
11,200
50
$801K 0.17%
6,144
+62
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