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
$232M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.07M
3
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$1.92M
2
+$646K
3
+$452K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K

Sector Composition

1 Technology 7.52%
2 Financials 6.74%
3 Consumer Discretionary 1.46%
4 Communication Services 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,458
77
– –
-9,847
78
– –
-1,794
79
– –
-1,124
80
– –
-2,915
81
– –
-25,461
82
– –
-7,933
83
– –
-6,889
84
– –
-9,450
85
– –
-1,488
86
– –
-1,011
87
– –
-2,739
88
– –
-3,855
1 2 3
4