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
$232M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.07M
3
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$1.92M
2
+$646K
3
+$452K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K

Sector Composition

1 Technology 7.52%
2 Financials 6.74%
3 Consumer Discretionary 1.46%
4 Communication Services 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.87%
684,427
+122,031
2
$25M 10.77%
91,897
+8,906
3
$20.9M 9.01%
151,806
+29,498
4
$13.8M 5.95%
80,760
-107
5
$12.5M 5.37%
260,924
+60,912
6
$12.3M 5.29%
163,488
+43,253
7
$11.5M 4.97%
54,335
-370
8
$11M 4.73%
280,670
+57,280
9
$9.22M 3.96%
40,064
+179
10
$8.84M 3.8%
46,748
+4,553
11
$6.5M 2.8%
89,957
+27,814
12
$6.37M 2.74%
16,092
+106
13
$5.72M 2.46%
118,922
+21,154
14
$5.33M 2.29%
121,673
+24,800
15
$4.67M 2.01%
69,652
+16,972
16
$4.07M 1.75%
202,452
+35,773
17
$3.97M 1.71%
211,150
+32,967
18
$3.04M 1.31%
162,271
+33,862
19
$2.65M 1.14%
51,125
-7,792
20
$2.6M 1.12%
115,554
+829
21
$2.26M 0.97%
116,741
+38,171
22
$2.23M 0.96%
7,072
+2,653
23
$1.86M 0.8%
14,634
-76
24
$1.76M 0.76%
25,185
+3,109
25
$1.48M 0.64%
3,438
+94
1
2 3 4