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
PPI icon
151
AXS Astoria Inflation Sensitive ETF
PPI
$89.8M
$287K 0.04%
17,584
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$281K 0.04%
5,470
KO icon
153
Coca-Cola
KO
$307B
$280K 0.04%
+3,955
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$279K 0.04%
2,525
+6
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$10.8B
$279K 0.04%
+6,396
BLK icon
156
Blackrock
BLK
$169B
$268K 0.04%
+256
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$267K 0.04%
7,946
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$267K 0.04%
+6,667
FDX icon
159
FedEx
FDX
$73.7B
$262K 0.04%
+1,153
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.3B
$261K 0.04%
1,334
IAU icon
161
iShares Gold Trust
IAU
$73.3B
$260K 0.04%
+4,172
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$255K 0.03%
2,715
+16
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$253K 0.03%
2,654
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$250K 0.03%
5,174
GAP
165
The Gap Inc
GAP
$9.91B
$247K 0.03%
11,326
-173
BSMP
166
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
+10,065
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$247K 0.03%
2,740
-1
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$241K 0.03%
3,316
WSM icon
169
Williams-Sonoma
WSM
$24.7B
$236K 0.03%
1,444
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$235K 0.03%
+1,293
BKE icon
171
Buckle
BKE
$2.83B
$235K 0.03%
+5,179
IR icon
172
Ingersoll Rand
IR
$34B
$234K 0.03%
+2,813
AVUS icon
173
Avantis US Equity ETF
AVUS
$10.8B
$230K 0.03%
2,284
+11
NLY icon
174
Annaly Capital Management
NLY
$15.9B
$230K 0.03%
+12,201
SMH icon
175
VanEck Semiconductor ETF
SMH
$41.2B
$226K 0.03%
+809
5 6
7
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