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
$167M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.77M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

1
+$580K
2
+$248K
3
+$89.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17K

Sector Composition

1 Financials 8.86%
2 Technology 8.71%
3 Consumer Discretionary 1.04%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.7%
469,876
+61,360
2
$18.5M 11.06%
74,059
+10,788
3
$13.7M 8.19%
99,111
+27,622
4
$12.7M 7.62%
77,233
+2,374
5
$8.99M 5.38%
39,885
6
$8.03M 4.8%
164,088
+31,660
7
$7.68M 4.6%
100,408
+17,709
8
$7.65M 4.58%
189,477
+35,395
9
$7.4M 4.43%
36,247
+1,157
10
$6.94M 4.15%
36,611
+5,917
11
$5.81M 3.48%
15,986
12
$3.97M 2.38%
51,784
+4,919
13
$3.7M 2.21%
79,409
+7,296
14
$3.48M 2.08%
60,669
+232
15
$3.3M 1.97%
43,024
+1,417
16
$2.97M 1.78%
146,495
+10,975
17
$2.88M 1.72%
150,079
+3,074
18
$2.78M 1.67%
52,061
+355
19
$2.62M 1.57%
113,590
+166
20
$2.11M 1.26%
109,390
+8,053
21
$1.42M 0.85%
70,876
+687
22
$1.36M 0.81%
13,160
23
$1.22M 0.73%
4,218
+1,696
24
$1.09M 0.65%
5,850
25
$1.02M 0.61%
2,476
1
2 3