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
51
$1.49M 0.17%
20,273
+285
52
$1.4M 0.16%
63,891
+18,087
53
$1.4M 0.16%
66,481
+18,047
54
$1.37M 0.16%
53,257
+63
55
$1.3M 0.15%
55,609
+17,620
56
$1.29M 0.15%
55,851
+17,661
57
$1.27M 0.15%
3,016
58
$1.26M 0.15%
39,563
-1,081
59
$1.24M 0.14%
1,863
-167
60
$1.2M 0.14%
21,113
-2,310
61
$1.2M 0.14%
20,648
+13
62
$1.18M 0.14%
26,431
63
$1.18M 0.14%
25,598
+5,060
64
$1.14M 0.13%
45,515
+15,182
65
$1.12M 0.13%
35,693
66
$1.08M 0.13%
45,591
+16,530
67
$1.07M 0.12%
11,980
+884
68
$1.06M 0.12%
13,827
-820
69
$1.03M 0.12%
+49,508
70
$999K 0.12%
3,542
-1,443
71
$998K 0.12%
2,807
+767
72
$990K 0.12%
11,339
-2,683
73
$965K 0.11%
6,280
+769
74
$945K 0.11%
7,880
+240
75
$916K 0.11%
10,799
1 2
3
4 5