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
$213M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.07M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

Top Sells

1
+$288K
2
+$244K
3
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Sector Composition

1 Technology 8.58%
2 Financials 7.43%
3 Consumer Discretionary 1.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.19%
+12,137
52
$365K 0.17%
3,666
+661
53
$318K 0.15%
+3,458
54
$317K 0.15%
4,186
+31
55
$303K 0.14%
2,739
56
$296K 0.14%
+5,655
57
$296K 0.14%
1,030
58
$293K 0.14%
+2,915
59
$273K 0.13%
+619
60
$258K 0.12%
+7,933
61
$257K 0.12%
6,486
+190
62
$251K 0.12%
15,747
+179
63
$236K 0.11%
9,987
+68
64
$231K 0.11%
10,329
65
$228K 0.11%
9,754
+63
66
$227K 0.11%
2,871
67
$220K 0.1%
9,557
+64
68
$219K 0.1%
+504
69
$216K 0.1%
1,952
70
$215K 0.1%
9,773
+63
71
$212K 0.1%
+5,000
72
$208K 0.1%
9,847
+65
73
$206K 0.1%
1,488
-479
74
$205K 0.1%
10,193
+125
75
$204K 0.1%
+1,011
1 2
3
4