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
$361M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$787K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$460K

Sector Composition

1 Technology 6.33%
2 Financials 4.16%
3 Consumer Discretionary 1.22%
4 Communication Services 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.17%
26,122
+13,806
52
$577K 0.16%
27,999
+6,605
53
$551K 0.15%
1,600
+227
54
$536K 0.15%
2,934
+91
55
$526K 0.15%
25,099
+12,257
56
$514K 0.14%
21,177
+3,647
57
$512K 0.14%
6,400
+3,529
58
$495K 0.14%
+21,055
59
$479K 0.13%
710
+115
60
$470K 0.13%
+7,342
61
$454K 0.13%
19,552
+6,891
62
$454K 0.13%
2,294
+330
63
$452K 0.13%
19,261
+9,066
64
$446K 0.12%
5,777
65
$436K 0.12%
12,137
66
$422K 0.12%
+466
67
$419K 0.12%
770
+260
68
$387K 0.11%
4,314
-1
69
$363K 0.1%
5,043
+4
70
$361K 0.1%
1,681
-104
71
$352K 0.1%
+1,736
72
$343K 0.1%
13,048
-18
73
$330K 0.09%
1,630
+617
74
$309K 0.09%
1,872
+244
75
$300K 0.08%
504
1 2
3
4 5