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
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.84M
3
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$2.42M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.58%
200,560
+20,184
27
$4.15M 0.57%
7,300
+988
28
$3.78M 0.52%
23,953
+7,783
29
$3.76M 0.51%
104,951
+64,342
30
$3.46M 0.47%
51,459
+199
31
$2.79M 0.38%
4,959
-69
32
$2.78M 0.38%
20,582
+16
33
$2.77M 0.38%
4,465
+100
34
$2.77M 0.38%
7,555
+5,116
35
$2.49M 0.34%
120,236
+19,237
36
$2.26M 0.31%
3,060
-400
37
$2.23M 0.3%
7,687
+5,147
38
$2.07M 0.28%
30,857
+11,978
39
$2.05M 0.28%
+4,023
40
$2.04M 0.28%
6,624
-784
41
$1.95M 0.27%
88,017
+18,605
42
$1.87M 0.25%
3,848
+2,282
43
$1.86M 0.25%
5,840
+3,091
44
$1.74M 0.24%
9,855
+2,506
45
$1.47M 0.2%
+4,985
46
$1.46M 0.2%
8,258
+229
47
$1.44M 0.2%
15,813
-912
48
$1.41M 0.19%
18,293
49
$1.38M 0.19%
19,988
+3,647
50
$1.36M 0.19%
8,884
+3,025
1
2
3 4 5