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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
+8.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$40.9M
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.74M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.92M |
| 3 |
Visa
V
|
+$1.53M |
| 4 |
Mastercard
MA
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $228K | 0.08% |
5,661
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $224K | 0.08% |
4,050
-2,260
| -36% | -$115K |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $224K | 0.08% |
+1,545
| New | +$208K |
|
79
Vanguard Russell 1000 ETF
VONE
$8.27B
| $219K | 0.08% |
+1,011
| New | +$205K |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $215K | 0.08% |
+2,433
| New | +$193K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $202K | 0.07% |
+426
| New | +$190K |
|
82
DNP Select Income Fund
DNP
$4.05B
| $101K | 0.04% |
11,903
-5,911
| -33% | -$53.4K |
|
83
First Seacoast Bancorp
FSEA
$79.6M
| – | – |
-10,000
| Closed | -$73.8K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| – | – |
-4,939
| Closed | -$293K |
|
85
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,656
| Closed | -$241K |
|
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Clark Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clark Asset Management held 85 positions worth $273M, up 18% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clark Asset Management deployed $19.2M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.
- Clark Asset Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.
- Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $5.7M increase.
- Clark Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.1M.
- Clark Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $293K.
- Clark Asset Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2023.
- Clark Asset Management opened 10 new positions and closed 3 in Q4 2023.
- Clark Asset Management's portfolio value rose 18% quarter-over-quarter to $273M.
Based on Clark Asset Management's 13F filing for Q4 2023, filed 28 Apr 2025.