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
126
-1,101
127
-1,059
128
-7,342