CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.36%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+15%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
73
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$7.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.6M |
Top Sells
| 1 |
Visa
V
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mastercard
MA
|
$792K |
| 4 |
ON Semiconductor
ON
|
$470K |
| 5 |
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% |
