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
101
$260K 0.06%
1,552
102
$260K 0.06%
5,661
-1,134
103
$260K 0.06%
+948
104
$258K 0.06%
+4,268
105
$255K 0.05%
504
106
$253K 0.05%
+11,471
107
$251K 0.05%
+1,702
108
$250K 0.05%
2,795
109
$249K 0.05%
+2,195
110
$242K 0.05%
6,089
+1,010
111
$237K 0.05%
+2,665
112
$229K 0.05%
+1,393
113
$228K 0.05%
5,179
-882
114
$226K 0.05%
8,034
-1,947
115
$225K 0.05%
+739
116
$220K 0.05%
2,653
117
$218K 0.05%
+1,406
118
$213K 0.05%
676
119
$211K 0.05%
7,866
-2,466
120
$202K 0.04%
+3,787
121
$192K 0.04%
+15,500
122
$120K 0.03%
11,903
123
– –
-9,515
124
– –
-21,177
125
– –
-569
2 3 4
5
6