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
101
$554K 0.08%
5,135
+2,789
102
$550K 0.08%
4,045
+1,774
103
$548K 0.07%
+1,778
104
$527K 0.07%
1,884
-143
105
$516K 0.07%
662
+46
106
$509K 0.07%
1,846
-285
107
$505K 0.07%
6,032
108
$493K 0.07%
2,528
+1,337
109
$480K 0.07%
+3,265
110
$466K 0.06%
6,501
+37
111
$460K 0.06%
+3,023
112
$450K 0.06%
+1,579
113
$441K 0.06%
16,609
+1,222
114
$437K 0.06%
+24,079
115
$431K 0.06%
4,003
116
$428K 0.06%
1,007
+112
117
$423K 0.06%
1,247
-30
118
$420K 0.06%
424
+29
119
$416K 0.06%
4,672
-758
120
$414K 0.06%
23,382
121
$409K 0.06%
9,088
122
$397K 0.05%
3,086
+116
123
$393K 0.05%
3,596
-982
124
$390K 0.05%
1,784
-76
125
$390K 0.05%
3,987
+507
3 4
5
6 7