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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
8.64%
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
2
NVDA icon
NVIDIA
NVDA
+$727K
3
TSLA icon
Tesla
TSLA
+$692K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$462K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$450K

Sector Composition

1 Technology 5.99%
2 Financials 1.58%
3 Consumer Discretionary 1.5%
4 Communication Services 1.15%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$79.9B
$280K 0.02%
627
– –
AIQ icon
227
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$279K 0.02%
+4,254
New +$254K
PFE icon
228
Pfizer
PFE
$143B
$279K 0.02%
11,590
-2,045
-15% -$53.5K
LGLV icon
229
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$272K 0.02%
1,497
– –
VEXC
230
Vanguard Emerging Markets Ex-China ETF
VEXC
$251M
$269K 0.02%
2,806
– –
DAC icon
231
Danaos Corp
DAC
$2.38B
$267K 0.02%
2,181
– –
IBIE icon
232
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$266K 0.02%
10,133
+24
+0.2% +$632
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$266K 0.02%
6,119
– –
CB icon
234
Chubb
CB
$133B
$266K 0.02%
780
+107
+16% +$34.9K
FISV
235
Fiserv Inc
FISV
$27.6B
$265K 0.02%
5,396
-64
-1% -$3.58K
BLK icon
236
Blackrock
BLK
$168B
$263K 0.02%
274
-7
-2% -$7.24K
HPE icon
237
Hewlett Packard
HPE
$59.8B
$260K 0.02%
+5,755
New +$208K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$259K 0.02%
6,795
-205
-3% -$7.31K
VMO icon
239
Invesco Municipal Opportunity Trust
VMO
$664M
$257K 0.02%
+26,059
New +$253K
NLY icon
240
Annaly Capital Management
NLY
$17.2B
$257K 0.02%
11,500
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$31.9B
$257K 0.02%
+1,364
New +$246K
BKNG icon
242
Booking.com
BKNG
$143B
$255K 0.02%
1,432
-243
-15% -$41.5K
HCC icon
243
Warrior Met Coal
HCC
$4.25B
$254K 0.02%
3,130
-1,020
-25% -$92.2K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$253K 0.02%
2,795
– –
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$252K 0.02%
6,183
– –
PBT
246
Permian Basin Royalty Trust
PBT
$1.29B
$250K 0.02%
10,000
– –
PRU icon
247
Prudential Financial
PRU
$41.1B
$250K 0.02%
2,318
-39
-2% -$3.97K
COR icon
248
Cencora
COR
$59.9B
$250K 0.02%
884
+1
+0.1% +$288
TJX icon
249
TJX Companies
TJX
$171B
$250K 0.02%
1,648
+71
+5% +$11.2K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$249K 0.02%
1,684
– –
8 9
10
11 12

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