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
101
$643K 0.07%
8,640
-8,897
102
$615K 0.07%
23,388
+627
103
$611K 0.07%
5,931
+1,944
104
$611K 0.07%
8,324
+788
105
$603K 0.07%
+2,450
106
$594K 0.07%
11,603
107
$591K 0.07%
2,103
+319
108
$575K 0.07%
+3,540
109
$570K 0.07%
3,408
+762
110
$568K 0.07%
19,383
111
$565K 0.07%
6,715
-769
112
$563K 0.07%
738
+76
113
$561K 0.07%
7,021
114
$548K 0.06%
3,891
+1,581
115
$546K 0.06%
4,079
+34
116
$529K 0.06%
30,825
+6,746
117
$523K 0.06%
3,373
+350
118
$522K 0.06%
1,778
119
$514K 0.06%
3,265
120
$514K 0.06%
+5,502
121
$511K 0.06%
6,538
+37
122
$505K 0.06%
+19,751
123
$491K 0.06%
5,523
-509
124
$455K 0.05%
4,003
125
$426K 0.05%
3,093
+7
3 4
5
6 7