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
$273M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.13M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

1 Technology 7.17%
2 Financials 5.15%
3 Consumer Discretionary 1.46%
4 Communication Services 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 14.22%
811,657
+127,230
2
$30.1M 11.03%
96,945
+5,048
3
$25.8M 9.45%
172,726
+20,920
4
$14.4M 5.28%
187,250
+23,762
5
$14.2M 5.19%
287,212
+26,288
6
$13.4M 4.89%
69,361
-11,399
7
$13.2M 4.81%
55,469
+1,134
8
$12.2M 4.46%
296,853
+16,183
9
$11.3M 4.13%
52,964
+6,216
10
$8.82M 3.23%
33,872
-6,192
11
$7.78M 2.84%
101,814
+11,857
12
$7.47M 2.73%
146,379
+27,457
13
$6.2M 2.27%
133,629
+11,956
14
$5.92M 2.16%
79,347
+9,695
15
$5.26M 1.92%
12,330
-3,762
16
$5.03M 1.84%
246,148
+43,696
17
$4.98M 1.82%
257,806
+46,656
18
$4.33M 1.58%
222,499
+60,228
19
$3.45M 1.26%
170,132
+53,391
20
$3.01M 1.1%
53,638
+2,513
21
$2.78M 1.02%
7,394
+322
22
$2.63M 0.96%
9,668
+6,772
23
$2.38M 0.87%
15,644
+1,010
24
$1.84M 0.67%
99,313
+49,805
25
$1.52M 0.55%
26,158
+254
1
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