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
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.54M
3
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.41M

Top Sells

1
+$1.18M
2
+$655K
3
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.66%
25,737
+499
27
$4.56M 0.53%
24,449
+496
28
$4.29M 0.5%
203,865
+83,629
29
$4.22M 0.49%
12,371
+86
30
$4.05M 0.47%
27,834
+7,252
31
$4.05M 0.47%
104,951
32
$3.88M 0.45%
53,604
+22,747
33
$3.67M 0.43%
51,396
-63
34
$3.08M 0.36%
7,596
+41
35
$2.99M 0.35%
4,462
-3
36
$2.91M 0.34%
5,113
+154
37
$2.71M 0.32%
3,693
+633
38
$2.69M 0.31%
6,046
+206
39
$2.51M 0.29%
10,335
+480
40
$2.5M 0.29%
7,932
+245
41
$2.26M 0.26%
3
+2
42
$2.21M 0.26%
6,299
-325
43
$2.19M 0.25%
8,980
+722
44
$2.02M 0.23%
4,018
+170
45
$1.99M 0.23%
10,749
+1,865
46
$1.92M 0.22%
82,481
-5,536
47
$1.84M 0.21%
4,023
48
$1.66M 0.19%
5,520
+293
49
$1.51M 0.18%
18,293
50
$1.5M 0.17%
15,106
-707
1
2
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