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
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$264B
$317K 0.03%
1,643
+227
AXP icon
177
American Express
AXP
$227B
$315K 0.03%
1,042
+60
KO icon
178
Coca-Cola
KO
$326B
$314K 0.03%
4,130
+711
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$311K 0.03%
1,308
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$310K 0.03%
2,926
FISV
181
Fiserv Inc
FISV
$34.1B
$305K 0.03%
5,460
+64
HWKN icon
182
Hawkins
HWKN
$3.16B
$304K 0.03%
1,982
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$303K 0.03%
1,347
ASML icon
184
ASML
ASML
$563B
$297K 0.03%
225
+32
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$296K 0.03%
5,679
+209
PTIN icon
186
Pacer Trendpilot International ETF
PTIN
$185M
$294K 0.03%
+9,054
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$292K 0.03%
+4,673
SBUX icon
188
Starbucks
SBUX
$114B
$291K 0.03%
3,246
+665
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$290K 0.03%
2,627
+44
BKE icon
190
Buckle
BKE
$2.81B
$288K 0.03%
5,717
AMD icon
191
Advanced Micro Devices
AMD
$454B
$285K 0.03%
1,402
+289
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$285K 0.03%
3,358
BKNG icon
193
Booking.com
BKNG
$152B
$283K 0.03%
1,675
+525
UVE icon
194
Universal Insurance Holdings
UVE
$997M
$278K 0.03%
8,150
COR icon
195
Cencora
COR
$63.7B
$277K 0.03%
883
+21
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.5B
$274K 0.03%
+3,320
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.7B
$272K 0.03%
1,286
-48
BLK icon
198
Blackrock
BLK
$163B
$270K 0.03%
281
-11
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$267K 0.03%
6,119
CRWD icon
200
CrowdStrike
CRWD
$108B
$267K 0.03%
684
+205
6 7
8
9 10