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
$535M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.76M
3
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.6M

Top Sells

1
+$1.91M
2
+$1.58M
3
+$792K
4
ON icon
ON Semiconductor
ON
+$470K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.16%
16,813
+4,457
52
$830K 0.16%
12,758
+969
53
$804K 0.15%
35,049
+3,306
54
$803K 0.15%
6,150
+6
55
$802K 0.15%
5,549
-299
56
$784K 0.15%
11,200
57
$784K 0.15%
31,535
58
$777K 0.15%
872
-59
59
$757K 0.14%
12,001
-7,459
60
$750K 0.14%
32,147
+128
61
$746K 0.14%
18,234
+2,531
62
$743K 0.14%
13,344
+1,056
63
$727K 0.14%
20,478
+8,341
64
$689K 0.13%
23,767
+3,674
65
$687K 0.13%
3,509
+128
66
$629K 0.12%
1,617
-184
67
$624K 0.12%
1,376
+778
68
$621K 0.12%
24,757
+10,518
69
$597K 0.11%
+5,604
70
$588K 0.11%
6,090
+1,531
71
$565K 0.11%
+2,973
72
$539K 0.1%
6,713
+304
73
$534K 0.1%
2,021
+4
74
$530K 0.1%
22,458
+123
75
$502K 0.09%
21,299
+121
1 2
3
4 5