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
$963M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.79M
3
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

1
+$18.2M
2
+$684K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$72.4B
$291K 0.03%
+862
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$287K 0.03%
5,470
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$286K 0.03%
2,685
+31
UNH icon
179
UnitedHealth
UNH
$266B
$286K 0.03%
867
+215
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$34.4B
$286K 0.03%
1,349
-366
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.31B
$285K 0.03%
1,347
-68
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$284K 0.03%
2,583
+51
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.5B
$283K 0.03%
1,334
HWKN icon
184
Hawkins
HWKN
$3.12B
$282K 0.03%
+1,982
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$64.1B
$279K 0.03%
10,361
+936
UVE icon
186
Universal Insurance Holdings
UVE
$986M
$275K 0.03%
+8,150
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$275K 0.03%
+2,333
SNPS icon
188
Synopsys
SNPS
$79.2B
$269K 0.03%
572
-4
HEI icon
189
HEICO Corp
HEI
$44.5B
$269K 0.03%
+830
NLY icon
190
Annaly Capital Management
NLY
$16.7B
$268K 0.03%
12,000
-225
GEV icon
191
GE Vernova
GEV
$235B
$265K 0.03%
406
+6
MBB icon
192
iShares MBS ETF
MBB
$39.8B
$265K 0.03%
2,781
-650
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$262K 0.03%
9,187
-147
RTX icon
194
RTX Corp
RTX
$272B
$260K 0.03%
1,416
-1,992
SNY icon
195
Sanofi
SNY
$118B
$259K 0.03%
+5,341
WSM icon
196
Williams-Sonoma
WSM
$24.6B
$258K 0.03%
1,444
DHI icon
197
D.R. Horton
DHI
$46.5B
$253K 0.03%
+1,754
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$251K 0.03%
2,740
BKNG icon
199
Booking.com
BKNG
$134B
$247K 0.03%
+46
CRM icon
200
Salesforce
CRM
$183B
$243K 0.03%
+917
6 7
8
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