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Katherine M. Clark

Katherine M. Clark

DEM
House · MA
Data as of 2:59 AM UTC
CAGR
+8.6%
Trades
444
Win Rate
57%
Sharpe
1.36
Beta
1.02
Max DD
(40.1%)
CAGR
+8.6%
Trades
444
Win Rate
57%
Sharpe
1.36
Beta
1.02
Max DD
(40.1%)

Katherine M. Clark portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
MUNIBuyUNITED STATES TREAS SER AF$15K - $50KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AF$50K - $100KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AJ$50K - $100KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AJ$15K - $50KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AK$15K - $50KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AK$50K - $100KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AV$15K - $50KJun 16, 2026Jul 14, 2026
MUNIBuyUNITED STATES TREAS SER AV$15K - $50KJun 16, 2026Jul 14, 2026
BONDBuyUNITED STATES TREAS SFR AU$250K - $500KOct 27, 2025Nov 6, 2025
TRUSTBuyFinus Stmens: New Standune O$100K - $250KOct 27, 2025Nov 6, 2025
100 trades
…

Katherine M. Clark (D-MA) Stock Trades & Portfolio

Katherine M. Clark is a United States Representative from MA affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 444 disclosed stock trades from Katherine M. Clark, filed under the STOCK Act. The portfolio compounds at 8.6% annualized — 1.6% below the S&P 500 benchmark over the same period, with a 48% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Katherine M. Clark (D-MA) has disclosed 444 trades under the STOCK Act; portfolio CAGR of 8.6% (-1.6% vs. the S&P 500); top tickers traded: N/A, GS, TREAS.

Katherine M. Clark's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, GS, TREAS. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 8.6% CAGR, -1.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Katherine M. Clark's disclosed portfolio value & net worth

Katherine M. Clark's disclosed stock portfolio is valued at approximately $3.8M across 49 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Katherine M. Clark's total net worth, not a complete measure of it.