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
$326M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.27M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

1
+$513K
2
+$429K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$231K

Sector Composition

1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 14.82%
961,414
+149,757
2
$38.1M 11.7%
110,673
+13,728
3
$33.4M 10.26%
205,092
+32,366
4
$16.4M 5.05%
214,318
+27,068
5
$16M 4.92%
383,834
+86,981
6
$15.9M 4.89%
323,465
+36,253
7
$15.9M 4.88%
61,071
+5,602
8
$13.4M 4.12%
58,692
+5,728
9
$11.4M 3.5%
66,371
-2,990
10
$9.45M 2.9%
33,874
+2
11
$8.54M 2.62%
168,868
+22,489
12
$8.39M 2.58%
111,211
+9,397
13
$6.9M 2.12%
151,306
+17,677
14
$6.58M 2.02%
90,984
+11,637
15
$5.93M 1.82%
12,318
-12
16
$5.86M 1.8%
286,725
+40,577
17
$5.61M 1.72%
292,230
+34,424
18
$4.96M 1.52%
257,022
+34,523
19
$4.41M 1.36%
219,819
+49,687
20
$3.12M 0.96%
7,409
+15
21
$2.98M 0.91%
50,752
-2,886
22
$2.93M 0.9%
160,063
+60,750
23
$2.79M 0.86%
15,461
-183
24
$2.78M 0.85%
8,927
-741
25
$1.66M 0.51%
101,199
+39,356
1
2 3 4