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
$361M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$787K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$460K

Sector Composition

1 Technology 6.33%
2 Financials 4.16%
3 Consumer Discretionary 1.22%
4 Communication Services 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.08%
1,449
+129
77
$289K 0.08%
6,795
+67
78
$286K 0.08%
+9,515
79
$284K 0.08%
+2,522
80
$281K 0.08%
2,543
-4,167
81
$278K 0.08%
1,730
+40
82
$276K 0.08%
+1,059
83
$259K 0.07%
9,981
84
$255K 0.07%
10,332
85
$249K 0.07%
1,011
86
$243K 0.07%
+2,795
87
$233K 0.06%
1,552
+7
88
$232K 0.06%
+3,431
89
$224K 0.06%
+6,061
90
$223K 0.06%
+8,852
91
$222K 0.06%
+569
92
$213K 0.06%
+2,653
93
$202K 0.06%
+5,079
94
$201K 0.06%
+676
95
$200K 0.06%
1,101
96
$97.8K 0.03%
+11,903
97
– –
-17,351
98
– –
-4,050
99
– –
-3,699
100
– –
-5,886
1 2 3
4
5