CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+8.98%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.05M |
| 3 |
Visa
V
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.11% |
