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
$326M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.27M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

1
+$513K
2
+$429K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$231K

Sector Composition

1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.16%
+3,342
52
$447K 0.14%
5,777
+26
53
$446K 0.14%
+21,394
54
$446K 0.14%
12,137
55
$427K 0.13%
17,530
+36
56
$409K 0.13%
3,699
+264
57
$404K 0.12%
4,315
+859
58
$389K 0.12%
4,494
+2,061
59
$367K 0.11%
1,785
+587
60
$366K 0.11%
5,039
61
$362K 0.11%
+5,886
62
$361K 0.11%
595
-72
63
$350K 0.11%
13,066
+18
64
$345K 0.11%
1,964
+2
65
$341K 0.1%
5,657
-2,513
66
$297K 0.09%
12,661
+73
67
$288K 0.09%
504
68
$286K 0.09%
12,316
+69
69
$280K 0.09%
12,670
+74
70
$276K 0.08%
6,728
+1,067
71
$274K 0.08%
12,842
+81
72
$269K 0.08%
1,320
73
$268K 0.08%
9,981
-6,984
74
$267K 0.08%
510
+84
75
$264K 0.08%
1,628
-232
1 2
3
4