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
126
$233K 0.04%
+4,001
127
$231K 0.04%
+1,118
128
$225K 0.04%
+1,371
129
$222K 0.04%
+1,080
130
$219K 0.04%
+2,741
131
$217K 0.04%
+3,331
132
$214K 0.04%
3,617
-170
133
$210K 0.04%
+1,061
134
$208K 0.04%
+334
135
$205K 0.04%
7,865
-1
136
$204K 0.04%
+728
137
$181K 0.03%
15,500
138
$105K 0.02%
11,903
139
– –
-1,393
140
– –
-811
141
– –
-1,702
142
– –
-739
143
– –
-2,195
144
– –
-8,034
145
– –
-3,662
146
– –
-4,268
147
– –
-1,011
2 3 4 5
6