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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$219K 0.02%
2,041
– –
PRI icon
277
Primerica
PRI
$9.75B
$219K 0.02%
+769
New +$210K
WEC icon
278
WEC Energy
WEC
$37.3B
$218K 0.02%
1,870
+22
+1% +$2.51K
JCI icon
279
Johnson Controls International
JCI
$86.2B
$218K 0.02%
+1,493
New +$211K
NBIS
280
Nebius Group N.V.
NBIS
$43.6B
$217K 0.02%
+787
New +$156K
NTGR icon
281
NETGEAR
NTGR
$602M
$215K 0.02%
9,196
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$124B
$215K 0.02%
3,726
+309
+9% +$17.7K
CSX icon
283
CSX Corp
CSX
$94.6B
$211K 0.02%
+4,447
New +$201K
MS icon
284
Morgan Stanley
MS
$343B
$208K 0.02%
+996
New +$197K
SCHQ
285
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$208K 0.02%
+6,636
New +$207K
CTAS icon
286
Cintas
CTAS
$82.5B
$207K 0.02%
1,220
– –
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$204K 0.02%
+5,376
New +$205K
SYK icon
288
Stryker
SYK
$127B
$202K 0.02%
643
+3
+0.5% +$945
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201K 0.02%
+2,188
New +$200K
TK icon
290
Teekay
TK
$952M
$196K 0.02%
19,555
– –
FSCO
291
FS Credit Opportunities Corp
FSCO
$977M
$150K 0.01%
29,974
– –
DNP icon
292
DNP Select Income Fund
DNP
$4.18B
$128K 0.01%
11,903
– –
VGM icon
293
Invesco Trust Investment Grade Municipals
VGM
$571M
$123K 0.01%
+11,633
New +$119K
ORC
294
Orchid Island Capital
ORC
$1.4B
$105K 0.01%
15,074
+673
+5% +$4.64K
BHC icon
295
Bausch Health
BHC
$1.84B
– –
-11,628
Closed -$62.8K
CME icon
296
CME Group
CME
$89B
– –
-753
Closed -$222K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-9,231
Closed -$462K
PEP icon
298
PepsiCo
PEP
$190B
– –
-1,416
Closed -$220K
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-3,714
Closed -$374K
SLV icon
300
iShares Silver Trust
SLV
$26.9B
– –
-3,472
Closed -$237K
9 10 11
12
13

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