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
$535M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.76M
3
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.6M

Top Sells

1
+$1.91M
2
+$1.58M
3
+$792K
4
ON icon
ON Semiconductor
ON
+$470K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.57%
147,940
+53,297
27
$2.98M 0.56%
5,831
+815
28
$2.92M 0.54%
22,670
+17,258
29
$2.71M 0.51%
5,031
+1,092
30
$2.57M 0.48%
4,887
-1,505
31
$2.36M 0.44%
7,861
32
$2.05M 0.38%
3,486
+737
33
$1.81M 0.34%
30,790
+20,169
34
$1.8M 0.34%
25,041
+20,001
35
$1.54M 0.29%
11,484
-1,750
36
$1.46M 0.27%
64,453
+916
37
$1.41M 0.26%
24,628
+930
38
$1.4M 0.26%
40,609
39
$1.38M 0.26%
3,405
+31
40
$1.28M 0.24%
69,442
+204
41
$1.27M 0.24%
19,188
+4,166
42
$1.26M 0.24%
62,438
+27,025
43
$1.2M 0.22%
18,875
+6
44
$1.16M 0.22%
16,457
+1,842
45
$1.15M 0.22%
6,096
+172
46
$1.09M 0.2%
1,869
+178
47
$1.04M 0.19%
+10,758
48
$1.03M 0.19%
5,407
+533
49
$928K 0.17%
44,337
+6,135
50
$906K 0.17%
41,708
+201
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2
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