CAM

Clark Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.79M
3
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

1
+$18.2M
2
+$684K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
226
Danaos Corp
DAC
$2.16B
$205K 0.02%
+2,181
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$205K 0.02%
+2,276
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$204K 0.02%
1,422
-250
MUB icon
229
iShares National Muni Bond ETF
MUB
$43.1B
$201K 0.02%
1,880
-291
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$192K 0.02%
16,006
+506
FSCO
231
FS Credit Opportunities Corp
FSCO
$988M
$189K 0.02%
29,974
TK icon
232
Teekay
TK
$1.1B
$177K 0.02%
+19,555
PBT
233
Permian Basin Royalty Trust
PBT
$922M
$170K 0.02%
10,000
INGN icon
234
Inogen
INGN
$166M
$144K 0.01%
+21,381
DNP icon
235
DNP Select Income Fund
DNP
$3.97B
$119K 0.01%
11,903
BHC icon
236
Bausch Health
BHC
$2.2B
$80.8K 0.01%
+11,628
ORC
237
Orchid Island Capital
ORC
$1.36B
$73.6K 0.01%
10,225
ABNB icon
238
Airbnb
ABNB
$81B
– –
-1,682
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
– –
-3,993
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-881,714
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,065
BTAL icon
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$348M
– –
-23,382
ET icon
243
Energy Transfer Partners
ET
$64.8B
– –
-30,825
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.78B
– –
-4,522
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,571
SLV icon
246
iShares Silver Trust
SLV
$47.2B
– –
-5,021
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-3,316
UBER icon
248
Uber
UBER
$155B
– –
-3,414
WEC icon
249
WEC Energy
WEC
$38.1B
– –
-1,839
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