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
$535M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.76M
3
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.6M

Top Sells

1
+$1.91M
2
+$1.58M
3
+$792K
4
ON icon
ON Semiconductor
ON
+$470K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.09%
+15,444
77
$452K 0.08%
8,647
+1,655
78
$425K 0.08%
+16,752
79
$423K 0.08%
1,763
-488
80
$420K 0.08%
6,422
+35
81
$409K 0.08%
1,924
-2
82
$408K 0.08%
14,635
+2,279
83
$390K 0.07%
4,381
+1,321
84
$385K 0.07%
+1,704
85
$385K 0.07%
1,588
-121
86
$370K 0.07%
1,595
-510
87
$362K 0.07%
618
-100
88
$356K 0.07%
388
-58
89
$352K 0.07%
456
-195
90
$347K 0.06%
2,953
+425
91
$342K 0.06%
13,217
+108
92
$334K 0.06%
+1,873
93
$332K 0.06%
+9,814
94
$330K 0.06%
3,600
-582
95
$327K 0.06%
+3,515
96
$324K 0.06%
+3,090
97
$321K 0.06%
11,519
+1,471
98
$319K 0.06%
12,192
+1,535
99
$309K 0.06%
+9,056
100
$295K 0.06%
+2,310
2 3
4
5 6