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
CVX icon
176
Chevron
CVX
$334B
$225K 0.03%
1,573
-240
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$225K 0.03%
+1,672
DGRE icon
178
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$224K 0.03%
+8,130
VGT icon
179
Vanguard Information Technology ETF
VGT
$113B
$222K 0.03%
+334
PFE icon
180
Pfizer
PFE
$145B
$221K 0.03%
+9,122
TSM icon
181
TSMC
TSM
$1.7T
$220K 0.03%
+973
QCOM icon
182
Qualcomm
QCOM
$176B
$219K 0.03%
1,378
+49
MRK icon
183
Merck
MRK
$276B
$218K 0.03%
+2,751
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.28B
$218K 0.03%
+29,974
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$218K 0.03%
7,863
-2
MUB icon
186
iShares National Muni Bond ETF
MUB
$42.2B
$213K 0.03%
2,038
-1,566
CRM icon
187
Salesforce
CRM
$224B
$213K 0.03%
780
+18
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$208K 0.03%
1,684
-1
AXP icon
189
American Express
AXP
$247B
$208K 0.03%
+652
HFND icon
190
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.7M
$208K 0.03%
+9,352
APO icon
191
Apollo Global Management
APO
$83.6B
$204K 0.03%
+1,435
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$22B
$202K 0.03%
+729
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$175K 0.02%
15,500
VERV
194
DELISTED
Verve Therapeutics
VERV
$129K 0.02%
+11,494
PBT
195
Permian Basin Royalty Trust
PBT
$867M
$124K 0.02%
+10,000
DNP icon
196
DNP Select Income Fund
DNP
$3.76B
$117K 0.02%
11,903
ORC
197
Orchid Island Capital
ORC
$1.33B
$71.7K 0.01%
+10,225
BR icon
198
Broadridge
BR
$25.8B
– –
-1,828
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
– –
-16,752
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$4.86B
– –
-15,444
5 6 7
8
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