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
126
$264K 0.04%
+7,946
127
$260K 0.04%
1,860
+441
128
$255K 0.04%
+17,584
129
$254K 0.04%
1,334
-43
130
$249K 0.04%
2,699
+20
131
$249K 0.04%
1,552
132
$249K 0.04%
2,795
133
$247K 0.04%
5,917
-59
134
$238K 0.04%
1,080
135
$237K 0.04%
11,499
+173
136
$235K 0.04%
4,001
137
$234K 0.04%
5,753
-6,248
138
$228K 0.04%
1,444
+38
139
$227K 0.04%
2,741
140
$226K 0.04%
5,174
-1,124
141
$223K 0.04%
1,118
-209
142
$222K 0.04%
1,191
+130
143
$218K 0.04%
1,057
144
$218K 0.04%
+3,316
145
$213K 0.04%
2,654
+1
146
$211K 0.04%
+567
147
$210K 0.04%
+2,273
148
$209K 0.04%
7,865
149
$208K 0.03%
+4,520
150
$207K 0.03%
1,371
3 4 5
6
7