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
$213M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.07M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

Top Sells

1
+$288K
2
+$244K
3
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Sector Composition

1 Technology 8.58%
2 Financials 7.43%
3 Consumer Discretionary 1.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.1%
+1,794
77
$200K 0.09%
1,124
-358
78
$80.2K 0.04%
+10,000
79
– –
-12,117
80
– –
-2,442
81
– –
-1,302
82
– –
-2,854
1 2 3
4