CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI icon
226
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$234K 0.02%
11,245
CNO icon
227
CNO Financial Group
CNO
$4.09B
$233K 0.02%
5,678
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$233K 0.02%
+2,887
LMT icon
229
Lockheed Martin
LMT
$136B
$231K 0.02%
+383
PRU icon
230
Prudential Financial
PRU
$35.4B
$230K 0.02%
+2,357
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$230K 0.02%
+3,001
VEXC
232
Vanguard Emerging Markets Ex-China ETF
VEXC
$199M
$228K 0.02%
+2,806
HEI icon
233
HEICO Corp
HEI
$40.7B
$228K 0.02%
830
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$227K 0.02%
7,000
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$226K 0.02%
2,041
-292
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$226K 0.02%
2,400
+124
IR icon
237
Ingersoll Rand
IR
$33.6B
$226K 0.02%
2,816
+3
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$224K 0.02%
2,795
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$223K 0.02%
1,684
CME icon
240
CME Group
CME
$104B
$222K 0.02%
+753
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$222K 0.02%
6,183
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$222K 0.02%
2,798
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$222K 0.02%
8,430
-4,080
PEP icon
244
PepsiCo
PEP
$216B
$220K 0.02%
1,416
-16
CB icon
245
Chubb
CB
$129B
$219K 0.02%
+673
LRCX icon
246
Lam Research
LRCX
$334B
$218K 0.02%
+1,022
HFND icon
247
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.8M
$217K 0.02%
9,352
UNP icon
248
Union Pacific
UNP
$149B
$217K 0.02%
+894
T icon
249
AT&T
T
$185B
$216K 0.02%
+7,438
PBT
250
Permian Basin Royalty Trust
PBT
$998M
$215K 0.02%
10,000
8 9
10
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