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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$10M
4
AAPL icon
Apple
AAPL
+$9.73M
5
V icon
Visa
V
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.95%
2 Technology 7.76%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.17%
+9,851
52
$232K 0.17%
+6,111
53
$224K 0.16%
+9,629
54
$223K 0.16%
+2,871
55
$216K 0.16%
+9,430
56
$215K 0.15%
+1,952
57
$209K 0.15%
+9,645
58
$206K 0.15%
+2,854
59
$202K 0.15%
+9,720
1 2
3