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
101
$380K 0.06%
3,604
-2,000
102
$374K 0.06%
395
+7
103
$368K 0.06%
13,257
+40
104
$366K 0.06%
14,635
105
$364K 0.06%
+1,739
106
$357K 0.06%
2,131
+536
107
$349K 0.06%
+1,119
108
$346K 0.06%
2,028
+343
109
$344K 0.06%
2,970
+17
110
$325K 0.05%
9,814
111
$323K 0.05%
+895
112
$322K 0.05%
5,226
+1,609
113
$322K 0.05%
3,431
-169
114
$305K 0.05%
3,480
+362
115
$303K 0.05%
+1,813
116
$303K 0.05%
3,090
117
$301K 0.05%
+2,271
118
$294K 0.05%
1,343
119
$291K 0.05%
4,926
-49
120
$285K 0.05%
545
-32
121
$282K 0.05%
+5,470
122
$279K 0.05%
+2,346
123
$278K 0.05%
649
+145
124
$278K 0.05%
2,519
+5
125
$273K 0.05%
3,264
3 4
5
6 7