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
FELV icon
251
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$215K 0.02%
+6,153
WEC icon
252
WEC Energy
WEC
$37.7B
$214K 0.02%
+1,848
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$30.3B
$212K 0.02%
+2,845
SYK icon
254
Stryker
SYK
$131B
$210K 0.02%
640
+6
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.02%
1,422
MUB icon
256
iShares National Muni Bond ETF
MUB
$43.7B
$207K 0.02%
1,953
+73
BMY icon
257
Bristol-Myers Squibb
BMY
$123B
$207K 0.02%
+3,417
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$207K 0.02%
2,625
CTAS icon
259
Cintas
CTAS
$71.7B
$206K 0.02%
1,220
QUS icon
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$203K 0.02%
1,180
NTGR icon
261
NETGEAR
NTGR
$773M
$201K 0.02%
9,196
PANW icon
262
Palo Alto Networks
PANW
$136B
$201K 0.02%
+1,252
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$184K 0.02%
16,006
FSCO
264
FS Credit Opportunities Corp
FSCO
$1.06B
$153K 0.01%
29,974
DNP icon
265
DNP Select Income Fund
DNP
$4B
$123K 0.01%
11,903
ORC
266
Orchid Island Capital
ORC
$1.41B
$101K 0.01%
14,401
+4,176
BHC icon
267
Bausch Health
BHC
$2.2B
$62.8K 0.01%
11,628
SNY icon
268
Sanofi
SNY
$115B
– –
-5,341
QCOM icon
269
Qualcomm
QCOM
$145B
– –
-2,138
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-3,515
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-4,564
INGN icon
272
Inogen
INGN
$186M
– –
-21,381
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-3,173
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-4,815
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-3,088
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