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
$213M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.07M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

Top Sells

1
+$288K
2
+$244K
3
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Sector Composition

1 Technology 8.58%
2 Financials 7.43%
3 Consumer Discretionary 1.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.18%
562,396
+92,520
2
$23.5M 11.02%
82,991
+8,932
3
$17.4M 8.15%
122,308
+23,197
4
$15.7M 7.36%
80,867
+3,634
5
$12.1M 5.65%
54,705
+18,458
6
$9.78M 4.59%
200,012
+35,924
7
$9.47M 4.44%
39,885
8
$9.09M 4.26%
223,390
+33,913
9
$9.09M 4.26%
120,235
+19,827
10
$8.39M 3.94%
42,195
+5,584
11
$6.29M 2.95%
15,986
12
$4.91M 2.3%
97,768
+81,114
13
$4.67M 2.19%
62,143
+10,359
14
$4.46M 2.09%
96,873
+17,464
15
$3.95M 1.85%
52,680
+9,656
16
$3.47M 1.63%
61,000
+331
17
$3.38M 1.58%
178,183
+28,104
18
$3.36M 1.57%
166,679
+20,184
19
$3.21M 1.5%
58,917
+6,856
20
$2.67M 1.25%
114,725
+1,135
21
$2.44M 1.15%
128,409
+19,019
22
$1.92M 0.9%
14,710
+1,550
23
$1.6M 0.75%
+22,076
24
$1.55M 0.73%
78,570
+7,694
25
$1.5M 0.71%
4,419
+201
1
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