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
176
$264K 0.03%
+1,630
177
$260K 0.03%
9,334
-5,653
178
$260K 0.03%
3,316
179
$256K 0.03%
2,358
+74
180
$249K 0.03%
2,672
181
$248K 0.03%
9,425
-15,169
182
$247K 0.03%
12,225
+24
183
$247K 0.03%
10,065
184
$246K 0.03%
+400
185
$245K 0.03%
2,740
186
$238K 0.03%
1,672
187
$232K 0.03%
2,813
188
$231K 0.03%
2,171
+133
189
$229K 0.03%
1,378
190
$229K 0.03%
7,863
191
$225K 0.03%
+652
192
$221K 0.03%
9,352
193
$220K 0.03%
1,415
-158
194
$218K 0.03%
1,684
195
$218K 0.03%
7,000
-5,589
196
$213K 0.02%
+2,571
197
$213K 0.02%
+5,021
198
$211K 0.02%
+1,839
199
$210K 0.02%
+4,254
200
$209K 0.02%
+4,522
5 6 7
8
9