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
$466M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$9.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$4.5M
2
+$2.98M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$651K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$514K

Sector Composition

1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 15.21%
1,341,358
+311,803
2
$55.7M 11.96%
144,988
+26,344
3
$48.7M 10.46%
278,924
+52,674
4
$27.5M 5.91%
575,009
+146,733
5
$21.9M 4.71%
436,463
+82,699
6
$21.8M 4.69%
277,649
+47,809
7
$19.5M 4.18%
82,128
+18,232
8
$16.1M 3.45%
68,915
-2,794
9
$13.5M 2.9%
47,751
-3,730
10
$11.1M 2.38%
141,443
+23,598
11
$10.2M 2.19%
199,530
+15,671
12
$9.61M 2.06%
203,531
+38,492
13
$9.54M 2.05%
126,970
+23,646
14
$9.27M 1.99%
448,695
+111,484
15
$8.88M 1.91%
454,102
+113,559
16
$8.28M 1.78%
402,822
+115,967
17
$8.16M 1.75%
413,578
+103,560
18
$6.47M 1.39%
343,913
+119,773
19
$4.93M 1.06%
17,942
-16,350
20
$4.41M 0.95%
10,259
+1,663
21
$4.22M 0.91%
249,005
+117,892
22
$3.7M 0.8%
19,866
+3,451
23
$3.38M 0.73%
202,824
+90,211
24
$3.2M 0.69%
50,808
25
$3.16M 0.68%
6,392
-6,043
1
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