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
$466M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$9.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$4.5M
2
+$2.98M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$651K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$514K

Sector Composition

1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.16%
11,789
+6
52
$755K 0.16%
32,019
+12,467
53
$747K 0.16%
+35,413
54
$739K 0.16%
31,743
+5,621
55
$730K 0.16%
1,801
+201
56
$688K 0.15%
10,621
-32
57
$684K 0.15%
12,288
-44
58
$680K 0.15%
5,412
59
$670K 0.14%
3,381
+447
60
$660K 0.14%
931
+221
61
$655K 0.14%
15,703
62
$640K 0.14%
+12,356
63
$591K 0.13%
+20,093
64
$577K 0.12%
651
+185
65
$537K 0.12%
6,409
+9
66
$532K 0.11%
+2,017
67
$529K 0.11%
22,335
+3,074
68
$503K 0.11%
21,178
+123
69
$475K 0.1%
2,251
+621
70
$462K 0.1%
12,137
71
$443K 0.1%
+1,926
72
$437K 0.09%
4,559
+245
73
$415K 0.09%
1,709
+28
74
$412K 0.09%
718
-52
75
$401K 0.09%
+6,992
1 2
3
4 5