CAM
Clark Asset Management Portfolio holdings
AUM $596M
AUM
$596M
AUM Growth
+$61M (+11%)
Cap. Flow
+$69.1M
Cap. Flow % of AUM
11.59%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8
Top Buys
| 1 | $12.5M | |
| 2 | $4.89M | |
| 3 | $3.8M | |
| 4 | $3.46M | |
| 5 | $3.43M |
Top Sells
| 1 | $992K | |
| 2 | $897K | |
| 3 | $814K | |
| 4 | $438K | |
| 5 | $257K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.06% | 3,604 -2,000 | -36% | -$211K | |||
| $374K | 0.06% | 395 +7 | +2% | +$6.62K | |||
| $368K | 0.06% | 13,257 +40 | +0.3% | +$1.11K | |||
| $366K | 0.06% | 14,635 | – | – | |||
| $364K | 0.06% | 1,739 | New | +$364K | |||
| $357K | 0.06% | 2,131 +536 | +34% | +$89.7K | |||
| $349K | 0.06% | 1,119 | New | +$349K | |||
| $346K | 0.06% | 2,028 +343 | +20% | +$58.4K | |||
| $344K | 0.06% | 2,970 +17 | +0.6% | +$1.97K | |||
| $325K | 0.05% | 9,814 | – | – | |||
| $323K | 0.05% | 895 | New | +$323K | |||
| $322K | 0.05% | 5,226 +1,609 | +44% | +$99.3K | |||
| $322K | 0.05% | 3,431 -169 | -5% | -$15.8K | |||
| $305K | 0.05% | 3,480 +362 | +12% | +$31.8K | |||
| $303K | 0.05% | 1,813 | New | +$303K | |||
| $303K | 0.05% | 3,090 | – | – | |||
| $301K | 0.05% | 2,271 | New | +$301K | |||
| $294K | 0.05% | 1,343 | – | – | |||
| $291K | 0.05% | 4,926 -49 | -1% | -$2.89K | |||
| $285K | 0.05% | 545 -32 | -6% | -$16.8K | |||
| $282K | 0.05% | 5,470 | New | +$282K | |||
| $279K | 0.05% | 2,346 | New | +$279K | |||
| $278K | 0.05% | 649 +145 | +29% | +$62.2K | |||
| $278K | 0.05% | 2,519 +5 | +0.2% | +$552 | |||
| $273K | 0.05% | 3,264 | – | – |
