CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+5.46%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
128
New
32
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
Vanguard Value ETF
VTV
|
$9.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
Top Sells
| 1 |
Visa
V
|
$4.5M |
| 2 |
Mastercard
MA
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 4 |
Apple
AAPL
|
$651K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – | -1,101 | Closed | -$200K |
|
127
VanEck Semiconductor ETF
SMH
$26.9B
| – | – | -1,059 | Closed | -$276K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| – | – | -7,342 | Closed | -$470K |
|