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
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$267K 0.03%
+1,497
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$67.2B
$266K 0.02%
10,361
IBIE icon
203
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$265K 0.02%
+10,109
WSM icon
204
Williams-Sonoma
WSM
$23.6B
$263K 0.02%
1,444
MBB icon
205
iShares MBS ETF
MBB
$39B
$257K 0.02%
2,704
-77
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$86.8B
$256K 0.02%
+8,352
BX icon
207
Blackstone
BX
$100B
$253K 0.02%
2,196
-10
TJX icon
208
TJX Companies
TJX
$178B
$252K 0.02%
+1,577
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$249K 0.02%
1,296
-6,363
SNPS icon
210
Synopsys
SNPS
$86.1B
$249K 0.02%
627
+55
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$248K 0.02%
8,659
-4,006
DAC icon
212
Danaos Corp
DAC
$2.14B
$246K 0.02%
2,181
UNH icon
213
UnitedHealth
UNH
$295B
$246K 0.02%
908
+41
MU icon
214
Micron Technology
MU
$513B
$245K 0.02%
+726
NLY icon
215
Annaly Capital Management
NLY
$16.4B
$243K 0.02%
11,500
-500
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$242K 0.02%
2,740
DHI icon
217
D.R. Horton
DHI
$43.4B
$241K 0.02%
1,759
+5
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$240K 0.02%
7,863
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22B
$239K 0.02%
8,219
-968
TK icon
220
Teekay
TK
$1.13B
$239K 0.02%
19,555
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$13.3B
$238K 0.02%
+1,258
SHOP icon
222
Shopify
SHOP
$171B
$238K 0.02%
+2,005
SLV icon
223
iShares Silver Trust
SLV
$41.7B
$237K 0.02%
+3,472
DGRE icon
224
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$236K 0.02%
7,111
MSI icon
225
Motorola Solutions
MSI
$73.5B
$234K 0.02%
+540
7 8
9
10 11