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
$273M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.13M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.6M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.16%
17,494
52
$417K 0.15%
12,137
53
$372K 0.14%
3,435
-1,451
54
$371K 0.14%
5,039
-20,146
55
$342K 0.13%
6,910
+310
56
$333K 0.12%
13,048
+82
57
$325K 0.12%
667
+72
58
$320K 0.12%
2,907
+951
59
$310K 0.11%
+3,456
60
$299K 0.11%
12,588
+2,769
61
$293K 0.11%
1,869
-129
62
$288K 0.11%
12,247
+2,625
63
$282K 0.1%
12,596
+2,754
64
$276K 0.1%
+12,761
65
$273K 0.1%
1,860
-238
66
$260K 0.09%
504
67
$257K 0.09%
+1,840
68
$255K 0.09%
+12,366
69
$252K 0.09%
1,320
70
$242K 0.09%
10,127
+71
71
$241K 0.09%
10,332
-1,710
72
$238K 0.09%
4,713
+544
73
$237K 0.09%
1,506
+100
74
$233K 0.09%
2,871
-190
75
$229K 0.08%
+1,198
1 2
3
4