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
151
$320K 0.04%
980
+171
152
$319K 0.04%
+3,578
153
$318K 0.04%
10,999
-9,966
154
$316K 0.04%
9,932
155
$316K 0.04%
+3,938
156
$311K 0.04%
1,113
+140
157
$305K 0.04%
622
158
$305K 0.04%
6,396
159
$304K 0.04%
5,179
160
$303K 0.04%
3,309
-1,363
161
$302K 0.04%
1,415
+72
162
$298K 0.03%
6,944
+277
163
$292K 0.03%
4,273
-89
164
$288K 0.03%
15,726
-1,858
165
$286K 0.03%
5,470
166
$284K 0.03%
576
+2
167
$284K 0.03%
10,536
-6,073
168
$282K 0.03%
1,444
169
$281K 0.03%
5,701
170
$280K 0.03%
2,532
+7
171
$277K 0.03%
2,654
172
$275K 0.03%
1,334
173
$272K 0.03%
2,737
+22
174
$265K 0.03%
3,991
+36
175
$265K 0.03%
889
+160
5 6
7
8 9