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
201
$207K 0.02%
29,974
202
$204K 0.02%
+1,682
203
$204K 0.02%
7,111
-1,019
204
$202K 0.02%
+1,180
205
$183K 0.02%
10,000
206
$181K 0.02%
15,500
207
$119K 0.01%
11,903
208
$71.7K 0.01%
10,225
209
– –
-1,435
210
– –
-780
211
– –
-3,031
212
– –
-1,153
213
– –
-4,172
214
– –
-4,713
215
– –
-1,293
216
– –
-7,946
217
– –
-11,494
218
– –
-3,742
219
– –
-1,579
5 6 7 8
9