CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.59M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$2.61M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$233B
$386K 0.05%
+2,646
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$379K 0.05%
+14,987
DIS icon
128
Walt Disney
DIS
$189B
$376K 0.05%
+3,031
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$366K 0.05%
12,524
-2,111
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$365K 0.05%
2,222
+670
IWM icon
131
iShares Russell 2000 ETF
IWM
$68.2B
$363K 0.05%
1,681
+563
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$361K 0.05%
+12,589
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$358K 0.05%
+4,713
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$9.64B
$349K 0.05%
9,802
-12
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.6B
$339K 0.05%
3,090
UBER icon
136
Uber
UBER
$190B
$324K 0.04%
+3,475
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$94.7B
$323K 0.04%
1,275
+218
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$5.25B
$323K 0.04%
4,926
MBB icon
139
iShares MBS ETF
MBB
$41.4B
$322K 0.04%
3,431
CRWD icon
140
CrowdStrike
CRWD
$133B
$317K 0.04%
+622
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.3B
$308K 0.04%
2,310
-1,585
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$306K 0.04%
2,795
CSCO icon
143
Cisco
CSCO
$307B
$303K 0.04%
4,362
-864
ON icon
144
ON Semiconductor
ON
$19.7B
$299K 0.04%
5,701
-52
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$297K 0.04%
+1,307
SNPS icon
146
Synopsys
SNPS
$72.4B
$294K 0.04%
574
-75
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.22B
$294K 0.04%
1,343
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$2.9B
$294K 0.04%
3,264
DFSV icon
149
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$292K 0.04%
+9,932
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$27.7B
$290K 0.04%
+3,742
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6
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