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
$167M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.77M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

1
+$580K
2
+$248K
3
+$89.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17K

Sector Composition

1 Financials 8.86%
2 Technology 8.71%
3 Consumer Discretionary 1.04%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.14%
9,919
+68
52
$230K 0.14%
2,871
53
$229K 0.14%
9,691
+62
54
$226K 0.14%
10,329
-777
55
$222K 0.13%
9,493
+63
56
$218K 0.13%
+1,030
57
$216K 0.13%
9,710
+65
58
$216K 0.13%
1,952
59
$210K 0.13%
9,782
+62
60
$208K 0.12%
2,854
61
$207K 0.12%
+10,068
62
$202K 0.12%
+1,302
63
– –
-930
64
– –
-1,516
1 2
3