CAM

Clark Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.94M
3
+$1.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$2.1M
2
+$1.92M
3
+$1.53M
4
MA icon
Mastercard
MA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Sector Composition

1 Technology 7.17%
2 Financials 5.15%
3 Consumer Discretionary 1.46%
4 Communication Services 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.08%
5,661
77
$224K 0.08%
4,050
-2,260
78
$224K 0.08%
+1,545
79
$219K 0.08%
+1,011
80
$215K 0.08%
+2,433
81
$202K 0.07%
+426
82
$101K 0.04%
11,903
-5,911
83
– –
-10,000
84
– –
-4,939
85
– –
-582
1 2 3
4