CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.89M
3
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$1.04M
2
+$992K
3
+$897K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$814K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.59%
7,508
+1,677
27
$3.24M 0.54%
6,312
+1,281
28
$3.11M 0.52%
51,260
-7,214
29
$2.76M 0.46%
5,028
+141
30
$2.51M 0.42%
20,566
-2,104
31
$2.45M 0.41%
4,365
+879
32
$2.07M 0.35%
100,999
+38,561
33
$1.99M 0.33%
3,460
+1,591
34
$1.88M 0.32%
7,408
-453
35
$1.75M 0.29%
16,170
+4,686
36
$1.47M 0.25%
26,098
+1,470
37
$1.46M 0.24%
16,725
+10,635
38
$1.37M 0.23%
69,412
-30
39
$1.34M 0.22%
40,609
40
$1.28M 0.21%
18,293
-895
41
$1.25M 0.21%
8,029
+2,622
42
$1.23M 0.21%
57,259
-7,194
43
$1.14M 0.19%
18,879
+4
44
$1.14M 0.19%
7,349
+1,253
45
$1.04M 0.17%
+38,558
46
$1.01M 0.17%
16,341
-14,449
47
$1.01M 0.17%
14,535
+11,204
48
$1M 0.17%
1,794
+1,176
49
$972K 0.16%
5,859
+310
50
$923K 0.15%
44,530
+193
1
2
3 4 5