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
101
$293K 0.05%
1,327
+105
102
$292K 0.05%
577
+31
103
$284K 0.05%
1,343
+23
104
$282K 0.05%
1,685
-387
105
$282K 0.05%
4,975
106
$282K 0.05%
3,118
-783
107
$280K 0.05%
2,795
108
$279K 0.05%
2,424
-311
109
$277K 0.05%
+3,264
110
$277K 0.05%
2,514
-37
111
$277K 0.05%
828
-120
112
$268K 0.05%
11,326
-145
113
$263K 0.05%
6,298
+637
114
$263K 0.05%
5,179
115
$263K 0.05%
+1,377
116
$263K 0.05%
5,976
-113
117
$260K 0.05%
1,406
118
$251K 0.05%
1,552
119
$246K 0.05%
+1,057
120
$245K 0.05%
504
121
$242K 0.05%
2,679
+14
122
$237K 0.04%
+1,435
123
$236K 0.04%
1,419
-310
124
$233K 0.04%
724
+48
125
$233K 0.04%
2,653
2 3 4
5
6