CAM

Clark Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

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
COST icon
126
Costco
COST
$417B
$421K 0.05%
455
+31
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.6B
$415K 0.05%
1,135
-112
MRK icon
128
Merck
MRK
$274B
$403K 0.05%
4,804
+2,053
GE icon
129
GE Aerospace
GE
$322B
$397K 0.05%
+1,321
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$396K 0.05%
12,414
-110
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$390K 0.05%
8,461
-627
BTAL icon
132
AGF US Market Neutral Anti-Beta Fund
BTAL
$330M
$372K 0.04%
23,382
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$11B
$370K 0.04%
9,802
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$366K 0.04%
+3,993
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.9B
$366K 0.04%
3,088
-2
BSMY
136
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$101M
$365K 0.04%
+15,009
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$359K 0.04%
2,550
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$33.9B
$358K 0.04%
1,715
-813
PFE icon
139
Pfizer
PFE
$150B
$356K 0.04%
13,977
+4,855
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$5.93B
$342K 0.04%
4,926
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$338K 0.04%
1,935
-287
UBER icon
142
Uber
UBER
$166B
$334K 0.04%
3,414
-61
BLK icon
143
Blackrock
BLK
$174B
$331K 0.04%
284
+28
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$330K 0.04%
6,174
+1,000
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$4.88B
$327K 0.04%
3,264
MBB icon
146
iShares MBS ETF
MBB
$39.3B
$326K 0.04%
3,431
AXP icon
147
American Express
AXP
$242B
$326K 0.04%
982
+330
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$323K 0.04%
1,307
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
$321K 0.04%
2,795
GS icon
150
Goldman Sachs
GS
$281B
$320K 0.04%
+402
4 5
6
7 8