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
76
$837K 0.11%
6,222
+6
77
$816K 0.11%
11,200
78
$814K 0.11%
12,770
+6
79
$811K 0.11%
26,101
+12,844
80
$743K 0.1%
30,333
-3,331
81
$734K 0.1%
+7,289
82
$729K 0.1%
1
83
$690K 0.09%
2,899
+735
84
$682K 0.09%
29,061
+6,474
85
$659K 0.09%
26,599
86
$656K 0.09%
+4,922
87
$656K 0.09%
27,830
+6,413
88
$654K 0.09%
10,896
+2,770
89
$643K 0.09%
2,202
+1,083
90
$638K 0.09%
+7,021
91
$632K 0.09%
3,406
+1,667
92
$627K 0.09%
13,252
+7,335
93
$622K 0.08%
2,040
-289
94
$621K 0.08%
7,484
+744
95
$603K 0.08%
20,965
+800
96
$601K 0.08%
+24,594
97
$593K 0.08%
+1,346
98
$593K 0.08%
11,603
-4,457
99
$568K 0.08%
19,383
-3,407
100
$559K 0.08%
+22,761
2 3
4
5 6