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
126
$421K 0.05%
455
+31
127
$415K 0.05%
1,135
-112
128
$403K 0.05%
4,804
+2,053
129
$397K 0.05%
+1,321
130
$396K 0.05%
12,414
-110
131
$390K 0.05%
8,461
-627
132
$372K 0.04%
23,382
133
$370K 0.04%
9,802
134
$366K 0.04%
+3,993
135
$366K 0.04%
3,088
-2
136
$365K 0.04%
+15,009
137
$359K 0.04%
2,550
138
$358K 0.04%
1,715
-813
139
$356K 0.04%
13,977
+4,855
140
$342K 0.04%
4,926
141
$338K 0.04%
1,935
-287
142
$334K 0.04%
3,414
-61
143
$331K 0.04%
284
+28
144
$330K 0.04%
6,174
+1,000
145
$327K 0.04%
3,264
146
$326K 0.04%
3,431
147
$326K 0.04%
982
+330
148
$323K 0.04%
1,307
149
$321K 0.04%
2,795
150
$320K 0.04%
+402
4 5
6
7 8