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
$232M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.07M
3
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$1.92M
2
+$646K
3
+$452K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K

Sector Composition

1 Technology 7.52%
2 Financials 6.74%
3 Consumer Discretionary 1.46%
4 Communication Services 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.15%
1,197
+167
52
$352K 0.15%
23,068
+7,321
53
$315K 0.14%
6,310
+655
54
$311K 0.13%
+1,998
55
$306K 0.13%
+2,098
56
$303K 0.13%
12,966
-6,703
57
$293K 0.13%
+4,939
58
$287K 0.12%
6,600
+1,600
59
$267K 0.11%
13,917
+3,724
60
$259K 0.11%
12,042
+1,713
61
$241K 0.1%
+582
62
$241K 0.1%
+1,320
63
$233K 0.1%
3,061
+190
64
$231K 0.1%
504
65
$230K 0.1%
10,056
+69
66
$225K 0.1%
595
-24
67
$224K 0.1%
+4,169
68
$221K 0.1%
9,819
+65
69
$219K 0.09%
+1,406
70
$216K 0.09%
1,956
+4
71
$215K 0.09%
5,661
-825
72
$213K 0.09%
9,622
+65
73
$206K 0.09%
9,842
+69
74
$170K 0.07%
+17,814
75
$73.8K 0.03%
10,000
1 2
3
4