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
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

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
FSCO
201
FS Credit Opportunities Corp
FSCO
$1.28B
$207K 0.02%
29,974
ABNB icon
202
Airbnb
ABNB
$80.5B
$204K 0.02%
+1,682
DGRE icon
203
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$204K 0.02%
7,111
-1,019
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$202K 0.02%
+1,180
PBT
205
Permian Basin Royalty Trust
PBT
$867M
$183K 0.02%
10,000
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$181K 0.02%
15,500
DNP icon
207
DNP Select Income Fund
DNP
$3.76B
$119K 0.01%
11,903
ORC
208
Orchid Island Capital
ORC
$1.33B
$71.7K 0.01%
10,225
VV icon
209
Vanguard Large-Cap ETF
VV
$47.8B
– –
-1,579
APO icon
210
Apollo Global Management
APO
$83.6B
– –
-1,435
CRM icon
211
Salesforce
CRM
$224B
– –
-780
DIS icon
212
Walt Disney
DIS
$203B
– –
-3,031
FDX icon
213
FedEx
FDX
$73.7B
– –
-1,153
IAU icon
214
iShares Gold Trust
IAU
$73.3B
– –
-4,172
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
– –
-4,713
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
– –
-1,293
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-7,946
VERV
218
DELISTED
Verve Therapeutics
VERV
– –
-11,494
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-3,742
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