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
CVX icon
201
Chevron
CVX
$370B
$242K 0.03%
1,587
+172
CNO icon
202
CNO Financial Group
CNO
$3.94B
$241K 0.03%
+5,678
KO icon
203
Coca-Cola
KO
$351B
$239K 0.02%
3,419
-572
AMD icon
204
Advanced Micro Devices
AMD
$326B
$238K 0.02%
1,113
-517
SCHV icon
205
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$233K 0.02%
7,863
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$232K 0.02%
+6,119
CTAS icon
207
Cintas
CTAS
$80.4B
$229K 0.02%
+1,220
APO icon
208
Apollo Global Management
APO
$60.6B
$228K 0.02%
+1,575
NTGR icon
209
NETGEAR
NTGR
$580M
$226K 0.02%
+9,196
CRWD icon
210
CrowdStrike
CRWD
$93.8B
$225K 0.02%
479
-143
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$223K 0.02%
+2,798
IR icon
212
Ingersoll Rand
IR
$36.9B
$223K 0.02%
2,813
SYK icon
213
Stryker
SYK
$148B
$223K 0.02%
+634
DGRE icon
214
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$223K 0.02%
7,111
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$222K 0.02%
1,684
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$221K 0.02%
7,000
SBUX icon
217
Starbucks
SBUX
$112B
$217K 0.02%
+2,581
AIQ icon
218
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$216K 0.02%
4,254
HFND icon
219
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$32.3M
$211K 0.02%
9,352
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$210K 0.02%
+2,625
PPI icon
221
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$209K 0.02%
11,245
-4,481
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$207K 0.02%
+6,183
ASML icon
223
ASML
ASML
$559B
$206K 0.02%
+193
PEP icon
224
PepsiCo
PEP
$232B
$206K 0.02%
+1,432
QUS icon
225
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$206K 0.02%
1,180
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