CAM
Clark Asset Management Portfolio holdings
AUM $596M
AUM
$596M
AUM Growth
+$61M (+11%)
Cap. Flow
+$69.1M
Cap. Flow % of AUM
11.59%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8
Top Buys
| 1 | $12.5M | |
| 2 | $4.89M | |
| 3 | $3.8M | |
| 4 | $3.46M | |
| 5 | $3.43M |
Top Sells
| 1 | $992K | |
| 2 | $897K | |
| 3 | $814K | |
| 4 | $438K | |
| 5 | $257K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.15% | 14,647 | New | +$907K | |||
| $906K | 0.15% | 42,003 +295 | +0.7% | +$6.37K | |||
| $905K | 0.15% | 4,665 +1,156 | +33% | +$224K | |||
| $894K | 0.15% | 2,439 +822 | +51% | +$301K | |||
| $888K | 0.15% | 22,552 +2,074 | +10% | +$81.6K | |||
| $863K | 0.14% | 29,474 | New | +$863K | |||
| $847K | 0.14% | 11,533 -13,508 | -54% | -$992K | |||
| $841K | 0.14% | 10,799 | New | +$841K | |||
| $837K | 0.14% | 11,200 | – | – | |||
| $834K | 0.14% | 1,566 +190 | +14% | +$101K | |||
| $828K | 0.14% | 33,664 +8,907 | +36% | +$219K | |||
| $826K | 0.14% | 31,535 | – | – | |||
| $817K | 0.14% | 22,437 +13,381 | +148% | +$487K | |||
| $803K | 0.13% | 16,060 -753 | -4% | -$37.6K | |||
| $803K | 0.13% | 35,294 +245 | +0.7% | +$5.57K | |||
| $798K | 0.13% | 1 | New | +$798K | |||
| $785K | 0.13% | 6,216 +66 | +1% | +$8.34K | |||
| $763K | 0.13% | 12,764 +6 | +0.1% | +$358 | |||
| $751K | 0.13% | 18,234 | – | – | |||
| $748K | 0.13% | 32,276 +129 | +0.4% | +$2.99K | |||
| $734K | 0.12% | 787 -85 | -10% | -$79.3K | |||
| $712K | 0.12% | 2,749 -656 | -19% | -$170K | |||
| $688K | 0.12% | 13,353 +9 | +0.1% | +$463 | |||
| $671K | 0.11% | 2,329 +741 | +47% | +$214K | |||
| $671K | 0.11% | 26,599 | New | +$671K |
