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
101
– –
-1,406
102
– –
-2,865
103
– –
-4,494
104
– –
-5,850
105
– –
-1,406
1 2 3 4
5