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
76
$911K 0.11%
21,288
-1,149
77
$910K 0.11%
4,215
78
$909K 0.11%
6,298
+76
79
$908K 0.11%
3,752
+2,071
80
$875K 0.1%
12,777
+7
81
$872K 0.1%
36,900
+9,070
82
$858K 0.1%
26,156
+55
83
$828K 0.1%
23,942
-5,532
84
$823K 0.1%
11,200
85
$781K 0.09%
3,375
-31
86
$751K 0.09%
7,289
87
$748K 0.09%
11,345
+449
88
$739K 0.09%
34,529
+23,203
89
$712K 0.08%
2,899
90
$711K 0.08%
5,422
+500
91
$700K 0.08%
13,567
+315
92
$698K 0.08%
5,956
+1,928
93
$684K 0.08%
1,475
+129
94
$668K 0.08%
5,921
+786
95
$667K 0.08%
+1,398
96
$663K 0.08%
26,599
97
$661K 0.08%
5,130
98
$660K 0.08%
2,000
+154
99
$648K 0.08%
2,132
-70
100
$647K 0.08%
5,448
+1,852
2 3
4
5 6