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
$361M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$787K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$460K

Sector Composition

1 Technology 6.33%
2 Financials 4.16%
3 Consumer Discretionary 1.22%
4 Communication Services 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 14.1%
1,029,555
+68,141
2
$44.4M 12.29%
118,644
+7,971
3
$36.3M 10.05%
226,250
+21,158
4
$18.7M 5.19%
428,276
+44,442
5
$17.6M 4.88%
229,840
+15,522
6
$17.2M 4.77%
353,764
+30,299
7
$15.1M 4.18%
71,709
+5,338
8
$13.9M 3.86%
63,896
+5,204
9
$13.8M 3.82%
51,481
-9,590
10
$9.21M 2.55%
183,859
+14,991
11
$9M 2.49%
34,292
+418
12
$8.83M 2.44%
117,845
+6,634
13
$7.49M 2.08%
165,039
+13,733
14
$7.26M 2.01%
103,324
+12,340
15
$6.9M 1.91%
337,211
+50,486
16
$6.53M 1.81%
340,543
+48,313
17
$5.96M 1.65%
310,018
+52,996
18
$5.72M 1.59%
286,855
+67,036
19
$5.49M 1.52%
12,435
+117
20
$4.07M 1.13%
224,140
+64,077
21
$3.84M 1.06%
8,596
+1,187
22
$3.17M 0.88%
16,415
+954
23
$2.98M 0.83%
50,808
+56
24
$2.42M 0.67%
7,861
-1,066
25
$2.23M 0.62%
4,654
+1,139
1
2 3 4 5