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
1
$131M 15.19%
2,181,395
+189,438
2
$93.3M 10.85%
1,167,756
+57,654
3
$79.5M 9.23%
426,081
+34,094
4
$47.6M 5.54%
879,260
+73,650
5
$34.9M 4.06%
137,444
+12,087
6
$33.4M 3.88%
674,446
+64,725
7
$32.3M 3.76%
409,927
+39,837
8
$22.4M 2.6%
87,981
-5,213
9
$18.2M 2.12%
881,714
+226,794
10
$17.5M 2.04%
53,393
+843
11
$17.4M 2.02%
844,778
+123,742
12
$16.9M 1.97%
859,144
+109,193
13
$16.1M 1.87%
823,365
+71,310
14
$16.1M 1.87%
206,038
+16,849
15
$15.8M 1.83%
838,335
+159,314
16
$14.9M 1.73%
297,875
+4,544
17
$14.5M 1.69%
309,551
+27,734
18
$14.4M 1.68%
203,637
+18,541
19
$13.4M 1.56%
791,757
+177,228
20
$12.3M 1.43%
20,089
+12,789
21
$10.4M 1.21%
623,103
+150,959
22
$10.2M 1.19%
19,716
+763
23
$7.03M 0.82%
336,498
+78,355
24
$6.52M 0.76%
10,863
+2,479
25
$6.2M 0.72%
288,690
+88,130
1
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