CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.89M
3
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$1.04M
2
+$992K
3
+$897K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$814K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.15%
+14,647
52
$906K 0.15%
42,003
+295
53
$905K 0.15%
4,665
+1,156
54
$894K 0.15%
2,439
+822
55
$888K 0.15%
22,552
+2,074
56
$863K 0.14%
+29,474
57
$847K 0.14%
11,533
-13,508
58
$841K 0.14%
+10,799
59
$837K 0.14%
11,200
60
$834K 0.14%
1,566
+190
61
$828K 0.14%
33,664
+8,907
62
$826K 0.14%
31,535
63
$817K 0.14%
22,437
+13,381
64
$803K 0.13%
16,060
-753
65
$803K 0.13%
35,294
+245
66
$798K 0.13%
+1
67
$785K 0.13%
6,216
+66
68
$763K 0.13%
12,764
+6
69
$751K 0.13%
18,234
70
$748K 0.13%
32,276
+129
71
$734K 0.12%
7,870
-850
72
$712K 0.12%
2,749
-656
73
$688K 0.12%
13,353
+9
74
$671K 0.11%
2,329
+741
75
$671K 0.11%
+26,599
1 2
3
4 5