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
$535M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.76M
3
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.6M

Top Sells

1
+$1.91M
2
+$1.58M
3
+$792K
4
ON icon
ON Semiconductor
ON
+$470K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 14.38%
1,609,920
+268,562
2
$64.6M 12.07%
157,466
+12,478
3
$55M 10.27%
324,739
+45,815
4
$29.1M 5.43%
660,596
+85,587
5
$25M 4.67%
509,841
+73,378
6
$24.2M 4.53%
313,602
+35,953
7
$23.2M 4.33%
96,532
+14,404
8
$16.1M 3.01%
55,592
+7,841
9
$15.7M 2.93%
62,618
-6,297
10
$12.2M 2.27%
162,706
+21,263
11
$11.2M 2.09%
222,950
+23,420
12
$11.1M 2.07%
550,023
+147,201
13
$11M 2.05%
565,620
+111,518
14
$10.7M 2%
519,318
+70,623
15
$10.7M 2%
549,389
+135,811
16
$10.4M 1.95%
229,748
+26,217
17
$10.3M 1.92%
150,573
+23,603
18
$9.02M 1.68%
491,569
+147,656
19
$7.01M 1.31%
428,208
+179,203
20
$5.12M 0.96%
318,934
+116,110
21
$4.29M 0.8%
19,565
-301
22
$4.07M 0.76%
9,645
-614
23
$3.76M 0.7%
11,902
-6,040
24
$3.73M 0.7%
185,404
+62,199
25
$3.36M 0.63%
58,474
+7,666
1
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