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
$466M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$9.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$4.5M
2
+$2.98M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$651K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$514K

Sector Composition

1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.09%
+4,182
77
$396K 0.09%
+446
78
$379K 0.08%
5,040
-3
79
$374K 0.08%
+6,387
80
$369K 0.08%
13,109
+61
81
$365K 0.08%
14,239
+5,387
82
$363K 0.08%
2,105
+375
83
$359K 0.08%
2,072
+200
84
$322K 0.07%
+12,356
85
$320K 0.07%
+2,735
86
$319K 0.07%
+546
87
$317K 0.07%
+811
88
$315K 0.07%
3,901
+470
89
$310K 0.07%
+10,657
90
$306K 0.07%
+4,975
91
$303K 0.07%
2,528
+6
92
$298K 0.06%
+3,060
93
$295K 0.06%
+1,729
94
$292K 0.06%
+10,048
95
$291K 0.06%
3,662
-2,115
96
$288K 0.06%
1,320
-129
97
$282K 0.06%
2,551
+8
98
$275K 0.06%
+598
99
$270K 0.06%
1,222
-514
100
$263K 0.06%
1,011
2 3
4
5 6