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
51
$1.34M 0.18%
+5,227
52
$1.32M 0.18%
+3,016
53
$1.31M 0.18%
23,423
-2,675
54
$1.29M 0.18%
17,537
+6,004
55
$1.27M 0.17%
53,194
-4,065
56
$1.25M 0.17%
2,030
+236
57
$1.22M 0.17%
40,644
+2,086
58
$1.17M 0.16%
14,022
+8,323
59
$1.12M 0.15%
26,431
+8,197
60
$1.11M 0.15%
20,635
+7,282
61
$1.05M 0.14%
35,693
+4,158
62
$1.02M 0.14%
7,640
-230
63
$999K 0.14%
48,434
+3,904
64
$985K 0.13%
45,804
+3,801
65
$960K 0.13%
14,647
66
$949K 0.13%
29,474
67
$908K 0.12%
22,437
68
$908K 0.12%
10,799
69
$884K 0.12%
5,130
+4,050
70
$882K 0.12%
37,989
+5,713
71
$880K 0.12%
11,096
-3,439
72
$880K 0.12%
20,538
-2,014
73
$878K 0.12%
5,511
+3,483
74
$867K 0.12%
38,190
+2,896
75
$863K 0.12%
4,215
-450
1 2
3
4 5