CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.89M
3
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$1.04M
2
+$992K
3
+$897K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$814K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.11%
22,790
-977
77
$623K 0.1%
2,540
+777
78
$576K 0.1%
20,165
+8,646
79
$551K 0.09%
6,740
+27
80
$532K 0.09%
22,587
+129
81
$524K 0.09%
2,027
+6
82
$509K 0.09%
616
+160
83
$506K 0.08%
21,417
+118
84
$502K 0.08%
3,895
+1,585
85
$492K 0.08%
5,430
+1,049
86
$487K 0.08%
+23,382
87
$482K 0.08%
+6,032
88
$479K 0.08%
4,578
+2,154
89
$472K 0.08%
15,444
90
$443K 0.07%
1,828
+124
91
$439K 0.07%
8,126
-521
92
$436K 0.07%
2,164
+240
93
$434K 0.07%
16,752
94
$431K 0.07%
5,699
-10,758
95
$419K 0.07%
15,387
+3,195
96
$406K 0.07%
6,464
+42
97
$400K 0.07%
+4,003
98
$399K 0.07%
2,333
+460
99
$394K 0.07%
+9,088
100
$392K 0.07%
1,277
+553
2 3
4
5 6