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
$326M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.27M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

1
+$513K
2
+$429K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$231K

Sector Composition

1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.08%
10,332
77
$246K 0.08%
4,050
78
$241K 0.07%
10,195
+68
79
$241K 0.07%
1,011
80
$241K 0.07%
1,545
81
$231K 0.07%
2,871
82
$224K 0.07%
+1,690
83
$223K 0.07%
+1,406
84
$209K 0.06%
1,406
-100
85
$206K 0.06%
+1,101
86
$203K 0.06%
+1,013
87
– –
-4,713
88
– –
-11,903
89
– –
-12,366
90
– –
-5,413
1 2 3
4