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
SMH icon
151
VanEck Semiconductor ETF
SMH
$43.9B
$320K 0.04%
980
+171
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$319K 0.04%
+3,578
SPTI icon
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$318K 0.04%
10,999
-9,966
DFSV icon
154
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$316K 0.04%
9,932
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$16.8B
$316K 0.04%
+3,938
TSM icon
156
TSMC
TSM
$1.71T
$311K 0.04%
1,113
+140
CRWD icon
157
CrowdStrike
CRWD
$111B
$305K 0.04%
622
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$11.7B
$305K 0.04%
6,396
BKE icon
159
Buckle
BKE
$2.42B
$304K 0.04%
5,179
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.8B
$303K 0.04%
3,309
-1,363
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.77B
$302K 0.04%
1,415
+72
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$298K 0.03%
6,944
+277
CSCO icon
163
Cisco
CSCO
$309B
$292K 0.03%
4,273
-89
PPI icon
164
AXS Astoria Inflation Sensitive ETF
PPI
$93.8M
$288K 0.03%
15,726
-1,858
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$286K 0.03%
5,470
SNPS icon
166
Synopsys
SNPS
$89B
$284K 0.03%
576
+2
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$284K 0.03%
10,536
-6,073
WSM icon
168
Williams-Sonoma
WSM
$24.4B
$282K 0.03%
1,444
ON icon
169
ON Semiconductor
ON
$24.1B
$281K 0.03%
5,701
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$280K 0.03%
2,532
+7
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$277K 0.03%
2,654
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
$275K 0.03%
1,334
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$272K 0.03%
2,737
+22
KO icon
174
Coca-Cola
KO
$322B
$265K 0.03%
3,991
+36
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$265K 0.03%
889
+160
5 6
7
8 9